Ken Griffin U.S. Silica Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.44 - $15.89 $398,254 - $508,702	32,014 Added 86.02%	69,231 $1.07 Million
Q1 2024 May 15, 2024	SELL	$10.15 - $12.92 $1.04 Million - $1.33 Million	-102,602 Reduced 73.38%	37,217 $461,000
Q4 2023 Feb 14, 2024	SELL	$10.48 - $13.56 $329,805 - $426,733	-31,470 Reduced 18.37%	139,819 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$11.73 - $14.36 $2.01 Million - $2.46 Million	171,289 New	171,289 $2.4 Million
Q1 2023 May 15, 2023	SELL	$10.82 - $13.92 $3.53 Million - $4.54 Million	-325,911 Reduced 77.03%	97,170 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$11.23 - $14.78 $3.07 Million - $4.04 Million	-273,178 Reduced 39.24%	423,081 $5.29 Million
Q3 2022 Nov 14, 2022	SELL	$9.91 - $15.71 $1.83 Million - $2.9 Million	-184,828 Reduced 20.98%	696,259 $7.62 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $8.99 Million - $17.4 Million	831,192 Added 1665.88%	881,087 $10.1 Million
Q1 2022 May 16, 2022	BUY	$9.34 - $18.66 $364,381 - $727,982	39,013 Added 358.51%	49,895 $931,000
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $2.27 Million - $3.05 Million	-267,202 Reduced 96.09%	10,882 $0
Q3 2021 Nov 15, 2021	BUY	$7.38 - $13.94 $969,340 - $1.83 Million	131,347 Added 89.51%	278,084 $2.22 Million
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $920,362 - $1.37 Million	-99,284 Reduced 40.36%	146,737 $0
Q1 2021 May 17, 2021	BUY	$8.06 - $14.91 $1.9 Million - $3.51 Million	235,689 Added 2281.16%	246,021 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$2.56 - $7.95 $79,098 - $245,639	-30,898 Reduced 74.94%	10,332 $73,000
Q3 2020 Nov 16, 2020	SELL	$2.95 - $4.65 $505,155 - $796,261	-171,239 Reduced 80.59%	41,230 $124,000
Q2 2020 Aug 14, 2020	BUY	$1.25 - $4.58 $133,231 - $488,159	106,585 Added 100.66%	212,469 $767,000
Q1 2020 May 15, 2020	BUY	$0.85 - $6.39 $15,490 - $116,451	18,224 Added 20.79%	105,884 $191,000
Q4 2019 Feb 14, 2020	SELL	$4.46 - $8.74 $2.51 Million - $4.92 Million	-563,138 Reduced 86.53%	87,660 $539,000
Q3 2019 Nov 14, 2019	BUY	$9.36 - $13.86 $4.95 Million - $7.33 Million	528,774 Added 433.34%	650,798 $0
Q2 2019 Aug 14, 2019	SELL	$9.66 - $18.36 $6.77 Million - $12.9 Million	-700,743 Reduced 85.17%	122,024 $1.56 Million
Q1 2019 May 15, 2019	BUY	$11.17 - $17.36 $8.58 Million - $13.3 Million	767,953 Added 1401.02%	822,767 $0
Q4 2018 Feb 14, 2019	SELL	$9.92 - $20.53 $449,088 - $929,413	-45,271 Reduced 45.23%	54,814 $0
Q3 2018 Nov 13, 2018	SELL	$18.36 - $27.29 $417,524 - $620,601	-22,741 Reduced 18.51%	100,085 $0
Q2 2018 Aug 10, 2018	SELL	$24.14 - $33.65 $17.7 Million - $24.7 Million	-733,671 Reduced 85.66%	122,826 $0
Q1 2018 May 11, 2018	BUY	$25.08 - $38.25 $11.9 Million - $18.1 Million	473,144 Added 123.42%	856,497 $21.9 Million
Q4 2017 Feb 09, 2018	SELL	$27.77 - $35.89 $19.6 Million - $25.4 Million	-706,766 Reduced 64.83%	383,353 $12.5 Million
Q3 2017 Nov 09, 2017	BUY	$24.89 - $33.2 $27.1 Million - $36.2 Million	1,090,119	1,090,119 $33.9 Million

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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About U.S. SILICA HOLDINGS, INC.

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

More about SLCA

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