Ken Griffin Tetra Technologies Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Tetra Technologies Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 17,900 shares of TTI stock, worth $72,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,900

Previous 37,100 51.75%

Holding current value

$72,316

Previous $128,000 57.03%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.76 - $3.78 $504,279 - $690,643	182,710 Added 40.24%	636,723 $1.97 Million
Q2 2024 Aug 14, 2024	SELL	$3.15 - $4.93 $824,150 - $1.29 Million	-261,635 Reduced 36.56%	454,013 $1.57 Million
Q1 2024 May 15, 2024	BUY	$3.79 - $4.59 $446,757 - $541,060	117,878 Added 19.72%	715,648 $3.17 Million
Q4 2023 Feb 14, 2024	SELL	$4.23 - $6.54 $1.47 Million - $2.27 Million	-346,522 Reduced 36.7%	597,770 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$3.4 - $6.51 $1.67 Million - $3.2 Million	492,162 Added 108.85%	944,292 $6.02 Million
Q2 2023 Aug 14, 2023	SELL	$2.6 - $3.38 $952,923 - $1.24 Million	-366,509 Reduced 44.77%	452,130 $1.53 Million
Q1 2023 May 15, 2023	BUY	$2.48 - $4.01 $808,323 - $1.31 Million	325,937 Added 66.15%	818,639 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$3.3 - $4.94 $751,990 - $1.13 Million	227,876 Added 86.05%	492,702 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$3.32 - $4.46 $2.09 Million - $2.8 Million	-628,539 Reduced 70.36%	264,826 $951,000
Q2 2022 Aug 15, 2022	BUY	$3.57 - $5.73 $3.12 Million - $5.01 Million	875,115 Added 4795.15%	893,365 $3.63 Million
Q1 2022 May 16, 2022	SELL	$2.74 - $4.11 $30,666 - $45,999	-11,192 Reduced 38.01%	18,250 $75,000
Q3 2021 Nov 15, 2021	SELL	$2.53 - $4.23 $394,748 - $659,994	-156,027 Reduced 84.13%	29,442 $92,000
Q2 2021 Aug 16, 2021	SELL	$2.43 - $4.34 $144,456 - $257,999	-59,447 Reduced 24.27%	185,469 $804,000
Q1 2021 May 17, 2021	BUY	$1.01 - $2.98 $231,942 - $684,345	229,646 Added 1503.9%	244,916 $588,000
Q4 2020 Feb 16, 2021	BUY	$0.5 - $0.88 $297 - $522	594 Added 4.05%	15,270 $13,000
Q3 2020 Nov 16, 2020	SELL	$0.49 - $0.89 $36,522 - $66,337	-74,536 Reduced 83.55%	14,676 $7,000
Q2 2020 Aug 14, 2020	BUY	$0.22 - $0.77 $4,279 - $14,979	19,454 Added 27.89%	89,212 $47,000
Q1 2020 May 15, 2020	BUY	$0.29 - $2.03 $7,522 - $52,658	25,940 Added 59.2%	69,758 $22,000
Q4 2019 Feb 14, 2020	BUY	$1.17 - $2.12 $369 - $669	316 Added 0.73%	43,818 $86,000
Q3 2019 Nov 14, 2019	BUY	$1.37 - $2.15 $33,354 - $52,343	24,346 Added 127.09%	43,502 $87,000
Q2 2019 Aug 14, 2019	SELL	$1.43 - $2.54 $92,170 - $163,715	-64,455 Reduced 77.09%	19,156 $31,000
Q1 2019 May 15, 2019	BUY	$1.77 - $2.65 $18,769 - $28,100	10,604 Added 14.52%	83,611 $0
Q4 2018 Feb 14, 2019	SELL	$1.35 - $4.43 $83,025 - $272,445	-61,500 Reduced 45.72%	73,007 $122,000
Q3 2018 Nov 13, 2018	SELL	$4.14 - $5.05 $234,319 - $285,824	-56,599 Reduced 29.62%	134,507 $0
Q2 2018 Aug 10, 2018	SELL	$3.2 - $4.8 $384,563 - $576,844	-120,176 Reduced 38.61%	191,106 $0
Q1 2018 May 11, 2018	BUY	$3.46 - $4.53 $1.02 Million - $1.33 Million	293,552 Added 1655.68%	311,282 $1.17 Million
Q4 2017 Feb 09, 2018	SELL	$2.63 - $4.4 $1.42 Million - $2.38 Million	-540,765 Reduced 96.83%	17,730 $76,000
Q3 2017 Nov 09, 2017	BUY	$1.87 - $2.92 $1.04 Million - $1.63 Million	558,495	558,495 $1.6 Million

Others Institutions Holding TTI

# of Institutions

193

Shares Held

91.6M

Call Options Held

450K

Put Options Held

564K

View Full List

About TETRA TECHNOLOGIES INC

Ticker TTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 128,255,000
Market Cap $518M
Description
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products an...

More about TTI

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