Ken Griffin Archrock, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Archrock, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 66,600 shares of AROC stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,600

Previous 45,100 47.67%

Holding current value

$1.65 Million

Previous $911,000 47.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.83 - $23.35 $1.61 Million - $2.11 Million	-90,424 Reduced 45.54%	108,148 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$18.5 - $21.32 $1.5 Million - $1.73 Million	81,213 Added 69.2%	198,572 $4.02 Million
Q1 2024 May 15, 2024	SELL	$14.52 - $19.79 $13.3 Million - $18.2 Million	-918,156 Reduced 88.67%	117,359 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$11.95 - $16.0 $10.2 Million - $13.7 Million	854,865 Added 473.22%	1,035,515 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$9.76 - $13.23 $672,932 - $912,182	-68,948 Reduced 27.62%	180,650 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$9.0 - $10.41 $3.7 Million - $4.28 Million	-411,027 Reduced 62.22%	249,598 $2.56 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $11.46 $3.28 Million - $4.28 Million	373,702 Added 130.24%	660,625 $6.45 Million
Q4 2022 Feb 14, 2023	SELL	$6.72 - $8.98 $237,142 - $316,895	-35,289 Reduced 10.95%	286,923 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$6.3 - $8.5 $2.2 Million - $2.97 Million	-348,948 Reduced 51.99%	322,212 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$7.93 - $10.29 $2.35 Million - $3.05 Million	296,735 Added 79.25%	671,160 $5.55 Million
Q1 2022 May 16, 2022	BUY	$7.78 - $9.47 $1.98 Million - $2.41 Million	254,219 Added 211.49%	374,425 $3.46 Million
Q4 2021 Feb 14, 2022	SELL	$7.13 - $8.79 $190,278 - $234,578	-26,687 Reduced 18.17%	120,206 $899,000
Q3 2021 Nov 15, 2021	SELL	$7.22 - $9.19 $577,903 - $735,585	-80,042 Reduced 35.27%	146,893 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$8.51 - $9.78 $160,821 - $184,822	18,898 Added 9.08%	226,935 $2.02 Million
Q1 2021 May 17, 2021	BUY	$8.83 - $10.7 $1.68 Million - $2.04 Million	190,187 Added 1065.47%	208,037 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$5.44 - $9.3 $3.12 Million - $5.33 Million	-572,806 Reduced 96.98%	17,850 $155,000
Q3 2020 Nov 16, 2020	BUY	$5.26 - $7.51 $2.32 Million - $3.31 Million	440,632 Added 293.71%	590,656 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	$3.24 - $7.25 $320,850 - $717,953	99,028 Added 194.19%	150,024 $973,000
Q1 2020 May 15, 2020	SELL	$2.1 - $10.3 $175,675 - $861,646	-83,655 Reduced 62.13%	50,996 $192,000
Q4 2019 Feb 14, 2020	BUY	$8.14 - $10.13 $910,100 - $1.13 Million	111,806 Added 489.41%	134,651 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$8.24 - $11.01 $1.24 Million - $1.65 Million	-150,041 Reduced 86.79%	22,845 $227,000
Q2 2019 Aug 14, 2019	SELL	$8.87 - $10.86 $2.86 Million - $3.51 Million	-322,874 Reduced 65.13%	172,886 $1.83 Million
Q1 2019 May 15, 2019	SELL	$7.91 - $10.72 $8.87 Million - $12 Million	-1,121,544 Reduced 69.35%	495,760 $0
Q4 2018 Feb 14, 2019	BUY	$7.43 - $12.6 $8.51 Million - $14.4 Million	1,145,120 Added 242.52%	1,617,304 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$11.65 - $13.65 $683,482 - $800,818	-58,668 Reduced 11.05%	472,184 $0
Q2 2018 Aug 10, 2018	BUY	$8.35 - $12.35 $2.22 Million - $3.29 Million	266,350 Added 100.7%	530,852 $0
Q1 2018 May 11, 2018	BUY	$8.75 - $10.55 $2.12 Million - $2.55 Million	242,023 Added 1076.66%	264,502 $2.31 Million
Q4 2017 Feb 09, 2018	BUY	$9.35 - $12.8 $50,443 - $69,056	5,395 Added 31.58%	22,479 $236,000
Q3 2017 Nov 09, 2017	BUY	$8.8 - $12.7 $150,339 - $216,966	17,084	17,084 $214,000

Others Institutions Holding AROC

# of Institutions

317

Shares Held

157M

Call Options Held

191K

Put Options Held

70.7K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.86B
Description
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compressi...

More about AROC

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