Ken Griffin Sabine Royalty Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sabine Royalty Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 7,017 shares of SBR stock, worth $461,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,017

Previous 3,883 80.71%

Holding current value

$461,858

Previous $251,000 72.51%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.42 - $67.35 $186,222 - $211,074	3,134 Added 80.71%	7,017 $433,000
Q2 2024 Aug 14, 2024	BUY	$61.03 - $68.5 $236,979 - $265,985	3,883 New	3,883 $251,000
Q4 2023 Feb 14, 2024	SELL	$56.05 - $71.05 $489,484 - $620,479	-8,733 Reduced 67.06%	4,289 $291,000
Q3 2023 Nov 14, 2023	SELL	$61.57 - $68.53 $1.91 Million - $2.13 Million	-31,024 Reduced 70.44%	13,022 $858,000
Q2 2023 Aug 14, 2023	SELL	$63.14 - $80.43 $755,154 - $961,942	-11,960 Reduced 21.35%	44,046 $2.9 Million
Q1 2023 May 15, 2023	BUY	$65.81 - $89.68 $2.61 Million - $3.56 Million	39,689 Added 243.24%	56,006 $4.02 Million
Q4 2022 Feb 14, 2023	SELL	$77.61 - $87.42 $110,904 - $124,923	-1,429 Reduced 8.05%	16,317 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$56.62 - $82.15 $1.3 Million - $1.89 Million	-22,997 Reduced 56.44%	17,746 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$58.23 - $87.34 $1.34 Million - $2.01 Million	22,977 Added 129.33%	40,743 $2.48 Million
Q1 2022 May 16, 2022	SELL	$42.25 - $61.49 $245,430 - $357,195	-5,809 Reduced 24.64%	17,766 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$39.76 - $44.77 $486,781 - $548,119	12,243 Added 108.04%	23,575 $982,000
Q3 2021 Nov 15, 2021	BUY	$37.16 - $43.29 $38,906 - $45,324	1,047 Added 10.18%	11,332 $486,000
Q1 2021 May 17, 2021	BUY	$29.06 - $34.99 $298,882 - $359,872	10,285 New	10,285 $312,000
Q4 2020 Feb 16, 2021	SELL	$26.7 - $31.38 $287,452 - $337,837	-10,766 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.79 - $33.1 $299,187 - $356,354	10,766 New	10,766 $313,000
Q1 2020 May 15, 2020	SELL	$24.01 - $42.08 $257,387 - $451,097	-10,720 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.97 - $42.38 $407,038 - $454,313	10,720 New	10,720 $432,000

Others Institutions Holding SBR

# of Institutions

129

Shares Held

1.84M

Call Options Held

Put Options Held

View Full List

About SABINE ROYALTY TRUST

Ticker SBR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 14,579,300
Market Cap $960M
Description
Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. The company's royalty and mineral interests include landowner's royalties, overriding royalty interests, minerals, production payments, and other similar non-participatory interest in certain producing and proved undeveloped...

More about SBR

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