Ken Griffin Pro Petro Holding Corp. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 37,100 shares of PUMP stock, worth $330,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,100

Previous 40,600 8.62%

Holding current value

$330,932

Previous $352,000 19.32%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.06 - $9.59 $2.88 Million - $3.91 Million	407,308 Added 77.61%	932,155 $7.14 Million
Q2 2024 Aug 14, 2024	SELL	$7.91 - $9.9 $432,210 - $540,945	-54,641 Reduced 9.43%	524,847 $4.55 Million
Q1 2024 May 15, 2024	BUY	$7.09 - $8.9 $2.68 Million - $3.36 Million	377,827 Added 187.36%	579,488 $4.68 Million
Q4 2023 Feb 14, 2024	SELL	$8.23 - $10.83 $11.4 Million - $15 Million	-1,383,408 Reduced 87.28%	201,661 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$8.36 - $10.84 $11.9 Million - $15.4 Million	1,417,743 Added 847.29%	1,585,069 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$6.41 - $8.24 $782,481 - $1.01 Million	-122,072 Reduced 42.18%	167,326 $1.38 Million
Q1 2023 May 15, 2023	BUY	$6.82 - $10.9 $1.32 Million - $2.11 Million	193,266 Added 201.04%	289,398 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$8.65 - $12.05 $2.77 Million - $3.85 Million	-319,912 Reduced 76.89%	96,132 $996,000
Q3 2022 Nov 14, 2022	SELL	$7.35 - $10.52 $78,439 - $112,269	-10,672 Reduced 2.5%	416,044 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$9.45 - $16.23 $984,359 - $1.69 Million	104,165 Added 32.29%	426,716 $4.27 Million
Q1 2022 May 16, 2022	BUY	$8.69 - $14.93 $381,317 - $655,128	43,880 Added 15.75%	322,551 $4.49 Million
Q4 2021 Feb 14, 2022	SELL	$7.76 - $10.47 $1.56 Million - $2.1 Million	-200,453 Reduced 41.84%	278,671 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$6.56 - $9.89 $747,636 - $1.13 Million	-113,969 Reduced 19.22%	479,124 $4.14 Million
Q2 2021 Aug 16, 2021	BUY	$9.02 - $11.56 $2.85 Million - $3.65 Million	315,864 Added 113.94%	593,093 $5.43 Million
Q1 2021 May 17, 2021	SELL	$7.57 - $13.76 $1.15 Million - $2.08 Million	-151,453 Reduced 35.33%	277,229 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$3.79 - $8.1 $39,188 - $83,754	10,340 Added 2.47%	428,682 $3.17 Million
Q3 2020 Nov 16, 2020	SELL	$3.85 - $6.56 $2.82 Million - $4.8 Million	-731,580 Reduced 63.62%	418,342 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$2.23 - $7.56 $4.55 Million - $15.4 Million	-2,040,855 Reduced 63.96%	1,149,922 $5.91 Million
Q1 2020 May 15, 2020	BUY	$1.51 - $11.97 $894,527 - $7.09 Million	592,402 Added 22.8%	3,190,777 $7.98 Million
Q4 2019 Feb 14, 2020	BUY	$7.33 - $11.29 $4.37 Million - $6.73 Million	595,720 Added 29.75%	2,598,375 $29.2 Million
Q3 2019 Nov 14, 2019	BUY	$9.07 - $21.05 $15.2 Million - $35.3 Million	1,675,104 Added 511.4%	2,002,655 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	$17.77 - $24.66 $11.2 Million - $15.6 Million	-631,115 Reduced 65.83%	327,551 $6.78 Million
Q1 2019 May 15, 2019	SELL	$12.62 - $22.61 $4.24 Million - $7.6 Million	-336,178 Reduced 25.96%	958,666 $0
Q4 2018 Feb 14, 2019	BUY	$11.68 - $19.61 $10.3 Million - $17.4 Million	884,977 Added 215.92%	1,294,844 $16 Million
Q3 2018 Nov 13, 2018	SELL	$14.54 - $17.33 $12.8 Million - $15.3 Million	-880,284 Reduced 68.23%	409,867 $0
Q2 2018 Aug 10, 2018	BUY	$14.2 - $20.49 $16.4 Million - $23.7 Million	1,156,246 Added 863.48%	1,290,151 $0
Q1 2018 May 11, 2018	BUY	$15.25 - $22.49 $1.61 Million - $2.38 Million	105,690 Added 374.59%	133,905 $2.13 Million
Q4 2017 Feb 09, 2018	SELL	$13.81 - $20.49 $6.34 Million - $9.41 Million	-459,380 Reduced 94.21%	28,215 $569,000
Q3 2017 Nov 09, 2017	BUY	$11.07 - $14.4 $5.4 Million - $7.02 Million	487,595	487,595 $7 Million

Others Institutions Holding PUMP

# of Institutions

231

Shares Held

86.5M

Call Options Held

37.1K

Put Options Held

63.7K

View Full List

About ProPetro Holding Corp.

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $931M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

More about PUMP

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