Ken Griffin Csi Compressco LP Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.67 - $2.37 $53,713 - $76,228	32,164 Added 199.24%	48,307 $112,000
Q4 2023 Feb 14, 2024	BUY	$1.25 - $1.97 $20,178 - $31,801	16,143 New	16,143 $26,000
Q2 2023 Aug 14, 2023	BUY	$1.06 - $1.38 $3,810 - $4,961	3,595 Added 14.19%	28,934 $36,000
Q1 2023 May 15, 2023	SELL	$1.15 - $1.46 $1,829 - $2,322	-1,591 Reduced 5.91%	25,339 $31,000
Q4 2022 Feb 14, 2023	BUY	$1.25 - $1.42 $33,662 - $38,240	26,930 New	26,930 $35,000
Q2 2022 Aug 15, 2022	SELL	$1.19 - $1.55 $24,546 - $31,971	-20,627 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1.27 - $1.57 $1,662 - $2,055	1,309 Added 6.78%	20,627 $29,000
Q2 2021 Aug 16, 2021	SELL	$1.44 - $2.08 $34,079 - $49,225	-23,666 Reduced 55.06%	19,318 $35,000
Q1 2021 May 17, 2021	BUY	$1.0 - $2.23 $22,334 - $49,804	22,334 Added 108.15%	42,984 $78,000
Q4 2020 Feb 16, 2021	BUY	$0.76 - $1.25 $15,694 - $25,812	20,650 New	20,650 $22,000
Q3 2020 Nov 16, 2020	SELL	$0.7 - $1.28 $12,810 - $23,425	-18,301 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.39 - $1.39 $2,581 - $9,201	-6,620 Reduced 26.56%	18,301 $14,000
Q1 2020 May 15, 2020	SELL	$0.48 - $2.7 $9,149 - $51,464	-19,061 Reduced 43.34%	24,921 $16,000
Q4 2019 Feb 14, 2020	SELL	$2.21 - $3.01 $8,380 - $11,413	-3,792 Reduced 7.94%	43,982 $120,000
Q3 2019 Nov 14, 2019	SELL	$2.69 - $3.74 $139,196 - $193,530	-51,746 Reduced 52.0%	47,774 $141,000
Q2 2019 Aug 14, 2019	BUY	$2.81 - $3.74 $140,174 - $186,566	49,884 Added 100.5%	99,520 $352,000
Q1 2019 May 15, 2019	BUY	$2.32 - $3.26 $78,808 - $110,738	33,969 Added 216.82%	49,636 $0
Q4 2018 Feb 14, 2019	SELL	$2.18 - $5.92 $21,629 - $58,738	-9,922 Reduced 38.77%	15,667 $36,000
Q2 2018 Aug 10, 2018	BUY	$5.26 - $7.61 $59,054 - $85,437	11,227 Added 78.17%	25,589 $0
Q1 2018 May 11, 2018	SELL	$5.68 - $7.73 $20,056 - $27,294	-3,531 Reduced 19.73%	14,362 $104,000
Q4 2017 Feb 09, 2018	BUY	$4.69 - $5.72 $83,918 - $102,347	17,893	17,893 $98,000

Others Institutions Holding CCLP

# of Institutions

Shares Held

12K

Call Options Held

Put Options Held

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About CSI Compressco LP

Ticker CCLP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 141,214,000
Description
CSI Compressco LP provides contract services for natural gas compression and treating in the United States, Latin America, Canada, Egypt, and internationally. The company offers natural gas compression services through low-, medium-, and high-horsepower compressor packages for oil and natural gas production, gathering, artificial lift, transmiss...

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