Ken Griffin Black Stone Minerals, L.P. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Black Stone Minerals, L.P. stock. As of the latest transaction made, Citadel Advisors LLC holds 63,200 shares of BSM stock, worth $999,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,200

Previous 165,400 61.79%

Holding current value

$999,824

Previous $2.64 Million 61.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.91 - $16.58 $3.44 Million - $3.83 Million	-230,757 Reduced 59.84%	154,853 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$15.8 - $18.36 $4.03 Million - $4.69 Million	255,297 Added 195.91%	385,610 $6.15 Million
Q3 2023 Nov 14, 2023	BUY	$15.6 - $18.14 $2.03 Million - $2.36 Million	130,313 New	130,313 $2.25 Million
Q1 2023 May 15, 2023	SELL	$13.99 - $17.01 $2.61 Million - $3.17 Million	-186,255 Reduced 68.99%	83,730 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.83 $3.44 Million - $4.25 Million	214,368 Added 385.44%	269,985 $4.55 Million

Q3 2022 Nov 14, 2022	SELL	$13.23 - $16.43 $110,788 - $137,584	-8,374 Reduced 13.09%	55,617 $870,000
Q2 2022 Aug 15, 2022	SELL	$13.24 - $17.23 $1.18 Million - $1.53 Million	-88,951 Reduced 58.16%	63,991 $876,000
Q1 2022 May 16, 2022	SELL	$10.63 - $13.54 $1.4 Million - $1.78 Million	-131,585 Reduced 46.25%	152,942 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$9.96 - $12.63 $1.5 Million - $1.9 Million	150,688 Added 112.59%	284,527 $2.94 Million
Q3 2021 Nov 15, 2021	BUY	$9.83 - $12.05 $726,859 - $891,013	73,943 Added 123.45%	133,839 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$8.85 - $10.76 $329,158 - $400,196	-37,193 Reduced 38.31%	59,896 $643,000
Q1 2021 May 17, 2021	BUY	$7.25 - $9.98 $128,020 - $176,226	17,658 Added 22.23%	97,089 $847,000
Q4 2020 Feb 16, 2021	BUY	$5.95 - $7.57 $325,435 - $414,041	54,695 Added 221.11%	79,431 $531,000
Q3 2020 Nov 16, 2020	SELL	$5.85 - $7.54 $18,275 - $23,554	-3,124 Reduced 11.21%	24,736 $152,000
Q2 2020 Aug 14, 2020	BUY	$4.5 - $8.0 $125,370 - $222,880	27,860 New	27,860 $181,000
Q1 2020 May 15, 2020	SELL	$4.13 - $13.32 $232,882 - $751,088	-56,388 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.41 - $13.87 $147,599 - $179,422	-12,936 Reduced 18.66%	56,388 $717,000
Q3 2019 Nov 14, 2019	BUY	$13.72 - $15.55 $79,877 - $90,532	5,822 Added 9.17%	69,324 $987,000
Q2 2019 Aug 14, 2019	BUY	$15.13 - $18.77 $790,739 - $980,976	52,263 Added 465.01%	63,502 $984,000
Q1 2019 May 15, 2019	SELL	$15.4 - $18.21 $568,598 - $672,349	-36,922 Reduced 76.66%	11,239 $0
Q4 2018 Feb 14, 2019	BUY	$15.48 - $18.4 $230,311 - $273,755	14,878 Added 44.7%	48,161 $745,000
Q3 2018 Nov 13, 2018	SELL	$17.15 - $19.08 $408,067 - $453,989	-23,794 Reduced 41.69%	33,283 $0
Q2 2018 Aug 10, 2018	BUY	$16.59 - $18.8 $537,963 - $609,627	32,427 Added 131.55%	57,077 $0
Q1 2018 May 11, 2018	BUY	$16.52 - $18.96 $407,218 - $467,364	24,650 New	24,650 $408,000

Others Institutions Holding BSM

# of Institutions

202

Shares Held

30.1M

Call Options Held

521K

Put Options Held

383K

View Full List

About Black Stone Minerals, L.P.

Ticker BSM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 209,402,000
Market Cap $3.31B
Description
Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.8 million gross acres, nonparticipating royalty interests in 1.8 million gross acres, and overriding royalty interests in 1.7 million gross acres located in 41 states in the United Stat...

More about BSM

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