Ken Griffin Holly Energy Partners LP Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.92 - $18.59 $438,707 - $512,284	27,557 Added 20.33%	163,099 $3.02 Million
Q1 2023 May 15, 2023	BUY	$17.02 - $19.72 $776,282 - $899,429	45,610 Added 50.72%	135,542 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$16.85 - $19.61 $195,038 - $226,985	11,575 Added 14.77%	89,932 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$15.66 - $19.02 $629,907 - $765,060	-40,224 Reduced 33.92%	78,357 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$15.8 - $20.0 $1.27 Million - $1.61 Million	80,373 Added 210.36%	118,581 $1.9 Million
Q1 2022 May 16, 2022	SELL	$16.13 - $19.37 $176,220 - $211,617	-10,925 Reduced 22.24%	38,208 $676,000
Q4 2021 Feb 14, 2022	BUY	$15.9 - $20.38 $221,010 - $283,282	13,900 Added 39.45%	49,133 $810,000
Q3 2021 Nov 15, 2021	SELL	$17.51 - $23.12 $1.15 Million - $1.51 Million	-65,401 Reduced 64.99%	35,233 $646,000
Q1 2020 May 15, 2020	SELL	$7.52 - $24.41 $2.3 Million - $7.47 Million	-306,006 Reduced 75.25%	100,634 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$21.26 - $25.31 $1.98 Million - $2.35 Million	92,958 Added 29.63%	406,640 $9.01 Million
Q3 2019 Nov 14, 2019	BUY	$24.95 - $30.58 $5.81 Million - $7.12 Million	232,672 Added 287.21%	313,682 $7.93 Million
Q2 2019 Aug 14, 2019	BUY	$26.59 - $28.88 $1.85 Million - $2.01 Million	69,555 Added 607.2%	81,010 $2.23 Million
Q1 2019 May 15, 2019	SELL	$26.99 - $30.74 $464,956 - $529,557	-17,227 Reduced 60.06%	11,455 $0
Q3 2018 Nov 13, 2018	BUY	$27.85 - $33.12 $285,128 - $339,082	10,238 Added 55.51%	28,682 $0
Q2 2018 Aug 10, 2018	SELL	$27.25 - $30.17 $199,415 - $220,784	-7,318 Reduced 28.41%	18,444 $0
Q3 2017 Nov 09, 2017	BUY	$30.32 - $36.0 $781,103 - $927,432	25,762	25,762 $860,000

Others Institutions Holding HEP

# of Institutions

Shares Held

438K

Call Options Held

Put Options Held

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About HOLLY ENERGY PARTNERS LP

Ticker HEP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 126,440,000
Description
Holly Energy Partners, L.P. provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry in the United States. It operates through two segments, Pipelines and Terminals, and Refinery Processing Unit. The company operates refined product pipelines that transport conventional gas...

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