Ken Griffin Geo Park LTD Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Geo Park LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 11,000 shares of GPRK stock, worth $91,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Previous 400 2650.0%

Holding current value

$91,300

Previous $4,000 2050.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.44 - $10.92 $1.44 Million - $2.11 Million	193,217 Added 115.28%	360,828 $2.84 Million
Q2 2024 Aug 14, 2024	SELL	$9.25 - $11.21 $1.07 Million - $1.3 Million	-115,925 Reduced 40.89%	167,611 $1.84 Million
Q1 2024 May 15, 2024	BUY	$8.2 - $9.6 $330,074 - $386,428	40,253 Added 16.55%	283,536 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$8.14 - $10.87 $548,302 - $732,192	67,359 Added 38.29%	243,283 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$9.19 - $10.54 $155,862 - $178,758	16,960 Added 10.67%	175,924 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$9.49 - $11.89 $317,355 - $397,613	33,441 Added 26.64%	158,964 $1.58 Million
Q1 2023 May 15, 2023	SELL	$10.44 - $16.04 $402,378 - $618,213	-38,542 Reduced 23.49%	125,523 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$12.54 - $15.63 $334,328 - $416,711	26,661 Added 19.4%	164,065 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$10.92 - $13.51 $68,228 - $84,410	6,248 Added 4.76%	137,404 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$12.14 - $17.76 $737,772 - $1.08 Million	60,772 Added 86.34%	131,156 $1.7 Million
Q1 2022 May 16, 2022	SELL	$11.62 - $15.47 $330,170 - $439,564	-28,414 Reduced 28.76%	70,384 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$10.32 - $15.87 $219,145 - $336,999	-21,235 Reduced 17.69%	98,798 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$10.28 - $13.01 $1.13 Million - $1.43 Million	109,737 Added 1065.82%	120,033 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$12.49 - $16.75 $128,597 - $172,458	10,296 New	10,296 $130,000
Q1 2021 May 17, 2021	SELL	$12.25 - $17.66 $376,736 - $543,115	-30,754 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.63 - $13.85 $19,227 - $40,165	-2,900 Reduced 8.62%	30,754 $400,000
Q3 2020 Nov 16, 2020	SELL	$7.36 - $10.9 $44,535 - $65,955	-6,051 Reduced 15.24%	33,654 $248,000
Q2 2020 Aug 14, 2020	BUY	$6.74 - $11.53 $267,611 - $457,798	39,705 New	39,705 $389,000
Q1 2020 May 15, 2020	SELL	$5.84 - $22.1 $83,564 - $316,228	-14,309 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.46 - $22.14 $155,725 - $197,466	-8,919 Reduced 38.4%	14,309 $316,000
Q4 2018 Feb 14, 2019	SELL	$11.45 - $20.5 $246,037 - $440,504	-21,488 Reduced 48.05%	23,228 $321,000
Q1 2018 May 11, 2018	BUY	$9.24 - $12.4 $300,706 - $403,545	32,544 Added 267.37%	44,716 $554,000
Q4 2017 Feb 09, 2018	BUY	$8.05 - $10.05 $97,984 - $122,328	12,172	12,172 $121,000

Others Institutions Holding GPRK

# of Institutions

101

Shares Held

19.4M

Call Options Held

61.2K

Put Options Held

64.4K

View Full List

About GeoPark Ltd

Ticker GPRK
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 59,585,000
Market Cap $495M
Description
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 million barrels of oil equivalent. GeoPark Limited has a strat...

More about GPRK

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