Ken Griffin Smart Sand, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Smart Sand, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 37,100 shares of SND stock, worth $73,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,100

Previous 19,200 93.23%

Holding current value

$73,458

Previous $36,000 116.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.91 - $2.37 $55,109 - $68,381	-28,853 Reduced 41.15%	41,265 $87,000
Q1 2024 May 15, 2024	SELL	$1.73 - $2.19 $132,260 - $167,427	-76,451 Reduced 52.16%	70,118 $133,000
Q4 2023 Feb 14, 2024	SELL	$1.84 - $2.24 $153,571 - $186,957	-83,463 Reduced 36.28%	146,569 $282,000
Q3 2023 Nov 14, 2023	SELL	$1.64 - $2.42 $78,067 - $115,196	-47,602 Reduced 17.15%	230,032 $533,000
Q2 2023 Aug 14, 2023	BUY	$1.48 - $1.9 $44,854 - $57,583	30,307 Added 12.25%	277,634 $455,000
Q1 2023 May 15, 2023	BUY	$1.62 - $2.5 $165,042 - $254,695	101,878 Added 70.04%	247,327 $435,000
Q4 2022 Feb 14, 2023	BUY	$1.59 - $2.58 $150,256 - $243,812	94,501 Added 185.49%	145,449 $260,000
Q3 2022 Nov 14, 2022	SELL	$1.38 - $2.54 $83,314 - $153,347	-60,373 Reduced 54.23%	50,948 $79,000
Q2 2022 Aug 15, 2022	BUY	$2.0 - $4.65 $189,374 - $440,294	94,687 Added 569.24%	111,321 $223,000
Q1 2022 May 16, 2022	SELL	$1.88 - $4.4 $118,047 - $276,280	-62,791 Reduced 79.06%	16,634 $57,000
Q4 2021 Feb 14, 2022	BUY	$1.75 - $2.65 $2,521 - $3,818	1,441 Added 1.85%	79,425 $141,000
Q3 2021 Nov 15, 2021	BUY	$2.1 - $3.46 $42,516 - $70,051	20,246 Added 35.07%	77,984 $191,000
Q2 2021 Aug 16, 2021	BUY	$2.2 - $3.33 $69,392 - $105,034	31,542 Added 120.41%	57,738 $192,000
Q1 2021 May 17, 2021	BUY	$1.81 - $3.66 $47,414 - $95,877	26,196 New	26,196 $66,000
Q2 2020 Aug 14, 2020	SELL	$0.66 - $1.63 $43,091 - $106,422	-65,290 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.6 - $2.5 $53,707 - $223,782	-89,513 Reduced 57.82%	65,290 $68,000
Q4 2019 Feb 14, 2020	SELL	$2.2 - $2.76 $72,164 - $90,533	-32,802 Reduced 17.48%	154,803 $390,000
Q3 2019 Nov 14, 2019	BUY	$2.02 - $3.24 $142,500 - $228,565	70,545 Added 60.26%	187,605 $530,000
Q2 2019 Aug 14, 2019	SELL	$2.33 - $4.57 $75,272 - $147,638	-32,306 Reduced 21.63%	117,060 $285,000
Q1 2019 May 15, 2019	BUY	$2.26 - $4.67 $49,690 - $102,679	21,987 Added 17.26%	149,366 $0
Q4 2018 Feb 14, 2019	BUY	$1.99 - $4.5 $253,484 - $573,205	127,379 New	127,379 $282,000

Others Institutions Holding SND

# of Institutions

Shares Held

9.71M

Call Options Held

158K

Put Options Held

View Full List

About Smart Sand, Inc.

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $89.7M
Description
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its...

More about SND

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