Ken Griffin Transglobe Energy Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$2.63 - $3.86 $361,493 - $530,557	137,450 Added 617.78%	159,699 $428,000
Q2 2022 Aug 15, 2022	BUY	$3.31 - $5.3 $73,644 - $117,919	22,249 New	22,249 $75,000
Q1 2022 May 16, 2022	SELL	$2.76 - $4.09 $71,980 - $106,667	-26,080 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.28 - $3.39 $34,186 - $50,829	14,994 Added 135.25%	26,080 $78,000
Q3 2021 Nov 15, 2021	SELL	$1.55 - $2.19 $21,185 - $29,932	-13,668 Reduced 55.22%	11,086 $24,000
Q1 2021 May 17, 2021	BUY	$0.91 - $1.81 $22,526 - $44,804	24,754 New	24,754 $39,000
Q4 2020 Feb 16, 2021	SELL	$0.38 - $1.02 $27,390 - $73,520	-72,079 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$0.38 - $0.63 $17,560 - $29,113	46,212 Added 178.65%	72,079 $30,000
Q2 2020 Aug 14, 2020	BUY	$0.34 - $0.71 $4,133 - $8,631	12,157 Added 88.67%	25,867 $15,000
Q1 2020 May 15, 2020	SELL	$0.36 - $1.46 $1,405 - $5,698	-3,903 Reduced 22.16%	13,710 $5,000
Q4 2019 Feb 14, 2020	SELL	$1.12 - $1.48 $17,430 - $23,033	-15,563 Reduced 46.91%	17,613 $24,000
Q2 2019 Aug 14, 2019	BUY	$1.39 - $1.95 $12,504 - $17,542	8,996 Added 37.2%	33,176 $46,000
Q4 2018 Feb 14, 2019	SELL	$1.52 - $3.52 $35,460 - $82,118	-23,329 Reduced 49.1%	24,180 $45,000
Q3 2018 Nov 13, 2018	BUY	$2.73 - $4.05 $30,900 - $45,841	11,319 Added 31.28%	47,509 $0
Q2 2018 Aug 10, 2018	BUY	$1.26 - $2.77 $19,091 - $41,971	15,152 Added 72.02%	36,190 $0
Q1 2018 May 11, 2018	BUY	$1.25 - $1.49 $26,297 - $31,346	21,038 New	21,038 $28,000
Q4 2017 Feb 09, 2018	SELL	$1.26 - $1.79 $46,417 - $65,941	-36,839 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$1.07 - $1.44 $39,417 - $53,048	36,839	36,839 $53,000

Others Institutions Holding TGA

# of Institutions

Shares Held

228K

Call Options Held

Put Options Held

View Full List

About TRANSGLOBE ENERGY CORP

Ticker TGA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 73,296,800
Market Cap $272M
Description
TransGlobe Energy Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of crude oil and natural gas in Egypt and Canada. The company holds interests in four production sharing concessions, which include West Gharib, West Bakr, NW Gharib, and South Ghazalat, Egypt; and owns production a...

More about TGA

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account