Ken Griffin Chesapeake Utilities Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 2,400 shares of CPK stock, worth $287,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Previous 3,600 33.33%

Holding current value

$287,832

Previous $382,000 21.99%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.02 - $124.17 $1.3 Million - $1.52 Million	-12,239 Reduced 95.26%	609 $75,000
Q2 2024 Aug 14, 2024	SELL	$99.66 - $113.95 $1.28 Million - $1.46 Million	-12,838 Reduced 49.98%	12,848 $1.36 Million
Q1 2024 May 15, 2024	BUY	$99.82 - $107.3 $314,832 - $338,424	3,154 Added 14.0%	25,686 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$86.71 - $106.88 $1.74 Million - $2.15 Million	-20,096 Reduced 47.14%	22,532 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$97.75 - $123.01 $1.67 Million - $2.1 Million	17,046 Added 66.63%	42,628 $4.17 Million
Q2 2023 Aug 14, 2023	SELL	$118.4 - $131.75 $7.72 Million - $8.59 Million	-65,182 Reduced 71.81%	25,582 $3.04 Million
Q1 2023 May 15, 2023	BUY	$115.46 - $129.44 $3.87 Million - $4.34 Million	33,538 Added 58.61%	90,764 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$105.87 - $126.19 $3.97 Million - $4.73 Million	-37,510 Reduced 39.59%	57,226 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$115.39 - $137.75 $1.65 Million - $1.97 Million	14,290 Added 17.76%	94,736 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$119.0 - $140.57 $6.65 Million - $7.86 Million	55,891 Added 227.62%	80,446 $10.4 Million
Q1 2022 May 16, 2022	BUY	$127.48 - $142.65 $63,612 - $71,182	499 Added 2.07%	24,555 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$124.4 - $145.81 $1.68 Million - $1.96 Million	13,469 Added 127.22%	24,056 $3.51 Million
Q2 2021 Aug 16, 2021	SELL	$114.56 - $123.09 $1.38 Million - $1.48 Million	-12,053 Reduced 53.24%	10,587 $1.27 Million
Q1 2021 May 17, 2021	BUY	$100.92 - $120.38 $1.89 Million - $2.25 Million	18,719 Added 477.4%	22,640 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$83.8 - $110.37 $543,107 - $715,307	-6,481 Reduced 62.31%	3,921 $424,000
Q2 2020 Aug 14, 2020	SELL	$78.75 - $93.18 $2.93 Million - $3.47 Million	-37,238 Reduced 78.17%	10,402 $874,000
Q1 2020 May 15, 2020	BUY	$72.35 - $100.41 $1.77 Million - $2.45 Million	24,407 Added 105.05%	47,640 $4.08 Million
Q4 2019 Feb 14, 2020	SELL	$87.08 - $97.5 $828,914 - $928,102	-9,519 Reduced 29.06%	23,233 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$90.38 - $95.84 $1.98 Million - $2.1 Million	21,914 Added 202.2%	32,752 $3.12 Million
Q2 2019 Aug 14, 2019	BUY	$89.28 - $95.49 $410,777 - $439,349	4,601 Added 73.77%	10,838 $1.03 Million
Q1 2019 May 15, 2019	SELL	$79.59 - $93.8 $111,266 - $131,132	-1,398 Reduced 18.31%	6,237 $0
Q4 2018 Feb 14, 2019	SELL	$78.14 - $93.12 $846,959 - $1.01 Million	-10,839 Reduced 58.67%	7,635 $620,000
Q3 2018 Nov 13, 2018	SELL	$81.0 - $90.65 $2.7 Million - $3.02 Million	-33,329 Reduced 64.34%	18,474 $0
Q2 2018 Aug 10, 2018	BUY	$69.4 - $80.3 $974,098 - $1.13 Million	14,036 Added 37.16%	51,803 $0
Q1 2018 May 11, 2018	BUY	$66.65 - $77.4 $2.28 Million - $2.64 Million	34,140 Added 941.27%	37,767 $2.66 Million
Q4 2017 Feb 09, 2018	SELL	$75.35 - $85.55 $94,187 - $106,937	-1,250 Reduced 25.63%	3,627 $285,000
Q3 2017 Nov 09, 2017	BUY	$77.25 - $81.25 $376,748 - $396,256	4,877	4,877 $382,000

Others Institutions Holding CPK

# of Institutions

310

Shares Held

18.9M

Call Options Held

5.4K

Put Options Held

300

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.13B
Description
Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in...

More about CPK

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