Ken Griffin Rattler Midstream LP Transaction History

Citadel Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$12.53 - $18.02 $4.51 Million - $6.48 Million	359,642 Added 2303.33%	375,256 $5.12 Million
Q4 2021 Feb 14, 2022	SELL	$10.52 - $13.1 $1.67 Million - $2.08 Million	-158,460 Reduced 91.03%	15,614 $177,000
Q3 2021 Nov 15, 2021	SELL	$9.83 - $12.1 $125,509 - $154,492	-12,768 Reduced 6.83%	174,074 $2.04 Million
Q2 2021 Aug 16, 2021	SELL	$10.35 - $11.87 $118,962 - $136,433	-11,494 Reduced 5.8%	186,842 $2.04 Million
Q1 2021 May 17, 2021	BUY	$9.43 - $11.55 $1.22 Million - $1.49 Million	129,406 Added 187.74%	198,336 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$5.72 - $10.09 $261,318 - $460,961	45,685 Added 196.54%	68,930 $653,000
Q3 2020 Nov 16, 2020	SELL	$5.67 - $9.6 $568,950 - $963,302	-100,344 Reduced 81.19%	23,245 $138,000
Q2 2020 Aug 14, 2020	SELL	$3.56 - $11.09 $916,867 - $2.86 Million	-257,547 Reduced 67.57%	123,589 $1.2 Million
Q1 2020 May 15, 2020	BUY	$3.27 - $17.69 $600,407 - $3.25 Million	183,611 Added 92.96%	381,136 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$14.02 - $18.17 $893,116 - $1.16 Million	-63,703 Reduced 24.39%	197,525 $3.51 Million
Q3 2019 Nov 14, 2019	BUY	$16.92 - $19.9 $61,351 - $72,157	3,626 Added 1.41%	261,228 $4.66 Million
Q2 2019 Aug 14, 2019	BUY	$18.65 - $19.94 $4.8 Million - $5.14 Million	257,602 New	257,602 $5 Million

52.5K

Ticker RTLR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 38,445,300
Market Cap $2.23B
Description
Rattler Midstream LP owns, operates, develops, and acquires midstream and energy-related infrastructure assets in the Midland and Delaware Basins of the Permian Basin. The company provides crude oil and water-related midstream services. As of December 31, 2021, it owned and operated 866 miles of crude oil, sourced water, and produced water gathe...

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