Ken Griffin Antero Midstream Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Antero Midstream Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 386,400 shares of AM stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386,400

Previous 396,500 2.55%

Holding current value

$5.91 Million

Previous $5.84 Million 0.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.39 - $15.16 $306,644 - $347,179	22,901 Added 3.86%	615,944 $9.27 Million
Q2 2024 Aug 14, 2024	SELL	$13.59 - $15.02 $1.46 Million - $1.61 Million	-107,468 Reduced 15.34%	593,043 $8.74 Million
Q1 2024 May 15, 2024	BUY	$11.68 - $14.06 $6.07 Million - $7.31 Million	519,793 Added 287.63%	700,511 $9.85 Million
Q4 2023 Feb 14, 2024	SELL	$11.67 - $13.38 $2.61 Million - $2.99 Million	-223,656 Reduced 55.31%	180,718 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$11.42 - $12.28 $1.93 Million - $2.07 Million	168,787 Added 71.65%	404,374 $4.84 Million
Q2 2023 Aug 14, 2023	BUY	$9.8 - $11.6 $2.12 Million - $2.51 Million	216,178 Added 1113.8%	235,587 $2.73 Million
Q1 2023 May 15, 2023	SELL	$9.79 - $11.38 $29,604 - $34,413	-3,024 Reduced 13.48%	19,409 $203,000
Q4 2022 Feb 14, 2023	BUY	$9.48 - $11.37 $212,664 - $255,063	22,433 New	22,433 $242,000
Q2 2022 Aug 15, 2022	BUY	$9.0 - $11.45 $9.41 Million - $12 Million	1,045,504 Added 6728.26%	1,061,043 $9.6 Million
Q1 2022 May 16, 2022	SELL	$9.23 - $11.49 $865,063 - $1.08 Million	-93,723 Reduced 85.78%	15,539 $169,000
Q4 2021 Feb 14, 2022	SELL	$9.26 - $11.68 $3.72 Million - $4.69 Million	-401,337 Reduced 78.6%	109,262 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$8.7 - $10.65 $2.72 Million - $3.32 Million	312,100 Added 157.23%	510,599 $5.32 Million
Q2 2021 Aug 16, 2021	SELL	$8.31 - $10.54 $1.82 Million - $2.3 Million	-218,565 Reduced 52.41%	198,499 $2.06 Million
Q1 2021 May 17, 2021	SELL	$7.63 - $9.58 $2.38 Million - $2.98 Million	-311,426 Reduced 42.75%	417,064 $3.77 Million
Q4 2020 Feb 16, 2021	SELL	$5.19 - $8.44 $95,324 - $155,017	-18,367 Reduced 2.46%	728,490 $5.62 Million
Q3 2020 Nov 16, 2020	SELL	$5.19 - $7.46 $2.39 Million - $3.44 Million	-460,826 Reduced 38.16%	746,857 $4.01 Million
Q2 2020 Aug 14, 2020	BUY	$2.05 - $6.12 $1.01 Million - $3.03 Million	495,037 Added 69.46%	1,207,683 $6.16 Million
Q1 2020 May 15, 2020	SELL	$1.98 - $7.59 $1.32 Million - $5.08 Million	-669,077 Reduced 48.42%	712,646 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$4.41 - $7.59 $5.97 Million - $10.3 Million	1,353,646 Added 4821.19%	1,381,723 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$6.68 - $12.09 $728,079 - $1.32 Million	-108,994 Reduced 79.52%	28,077 $207,000
Q2 2019 Aug 14, 2019	SELL	$11.0 - $14.31 $597,036 - $776,689	-54,276 Reduced 28.37%	137,071 $1.57 Million
Q1 2019 May 15, 2019	BUY	$11.39 - $14.31 $2.18 Million - $2.74 Million	191,347 New	191,347 $0

Others Institutions Holding AM

# of Institutions

467

Shares Held

256M

Call Options Held

2.01M

Put Options Held

544K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.32B
Description
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Vi...

More about AM

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