Ken Griffin Global Partners LP Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global Partners LP stock. As of the latest transaction made, Citadel Advisors LLC holds 69,300 shares of GLP stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,300

Previous 62,900 10.17%

Holding current value

$3.16 Million

Previous $2.66 Million 15.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.2 - $49.5 $98,591 - $118,453	2,393 New	2,393 $106,000
Q3 2023 Nov 14, 2023	SELL	$30.3 - $35.32 $4,908 - $5,721	-162 Reduced 44.51%	202 $7,000
Q2 2023 Aug 14, 2023	BUY	$28.8 - $32.23 $10,483 - $11,731	364 New	364 $11,000
Q4 2022 Feb 14, 2023	SELL	$25.99 - $35.95 $703,055 - $972,483	-27,051 Reduced 77.14%	8,017 $278,000
Q3 2022 Nov 14, 2022	SELL	$22.9 - $29.69 $338,278 - $438,580	-14,772 Reduced 29.64%	35,068 $868,000

Q2 2022 Aug 15, 2022	BUY	$20.48 - $30.03 $213,565 - $313,152	10,428 Added 26.46%	49,840 $1.17 Million
Q1 2022 May 16, 2022	SELL	$24.14 - $28.91 $376,873 - $451,342	-15,612 Reduced 28.37%	39,412 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$21.46 - $24.12 $693,930 - $779,944	32,336 Added 142.52%	55,024 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$19.79 - $27.14 $167,858 - $230,201	8,482 Added 59.71%	22,688 $481,000
Q2 2021 Aug 16, 2021	SELL	$21.58 - $27.22 $258,636 - $326,231	-11,985 Reduced 45.76%	14,206 $368,000
Q1 2021 May 17, 2021	BUY	$16.9 - $23.65 $83,215 - $116,452	4,924 Added 23.15%	26,191 $559,000
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.1 $61,601 - $84,726	4,681 Added 28.22%	21,267 $353,000
Q3 2020 Nov 16, 2020	SELL	$9.19 - $13.65 $176,696 - $262,448	-19,227 Reduced 53.69%	16,586 $217,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $12.14 $150,309 - $217,233	17,894 Added 99.86%	35,813 $351,000
Q1 2020 May 15, 2020	SELL	$7.5 - $20.39 $149,917 - $407,575	-19,989 Reduced 52.73%	17,919 $158,000
Q4 2019 Feb 14, 2020	BUY	$19.52 - $20.69 $477,166 - $505,767	24,445 Added 181.57%	37,908 $764,000
Q3 2019 Nov 14, 2019	SELL	$18.49 - $20.41 $147,254 - $162,545	-7,964 Reduced 37.17%	13,463 $264,000
Q2 2019 Aug 14, 2019	BUY	$19.07 - $21.39 $198,061 - $222,156	10,386 Added 94.07%	21,427 $427,000
Q1 2019 May 15, 2019	SELL	$16.37 - $19.78 $74,761 - $90,335	-4,567 Reduced 29.26%	11,041 $0
Q4 2018 Feb 14, 2019	BUY	$13.79 - $20.82 $22,808 - $34,436	1,654 Added 11.85%	15,608 $254,000
Q3 2018 Nov 13, 2018	BUY	$17.1 - $20.75 $238,613 - $289,545	13,954 New	13,954 $0

Others Institutions Holding GLP

# of Institutions

111

Shares Held

12.2M

Call Options Held

106K

Put Options Held

47.4K

View Full List

About GLOBAL PARTNERS LP

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.55B
Description
Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company is a...

More about GLP

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