Ken Griffin Solaris Oilfield Infrastructure, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 8,800 shares of SOI stock, worth $118,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,800

Previous 11,100 20.72%

Holding current value

$118,184

Previous $95,000 17.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.27 - $13.92 $733,127 - $1.23 Million	88,649 Added 60.28%	235,705 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$8.15 - $9.64 $200,033 - $236,604	24,544 Added 20.03%	147,056 $1.26 Million
Q1 2024 May 15, 2024	SELL	$6.73 - $8.91 $5.58 Million - $7.39 Million	-829,796 Reduced 87.14%	122,512 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$7.9 - $10.43 $7.24 Million - $9.56 Million	916,210 Added 2538.12%	952,308 $7.58 Million
Q3 2023 Nov 14, 2023	SELL	$8.17 - $11.26 $1.93 Million - $2.65 Million	-235,749 Reduced 86.72%	36,098 $384,000
Q2 2023 Aug 14, 2023	BUY	$7.23 - $8.87 $234,823 - $288,088	32,479 Added 13.57%	271,847 $2.26 Million
Q1 2023 May 15, 2023	BUY	$7.81 - $10.83 $265,743 - $368,501	34,026 Added 16.57%	239,368 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$9.27 - $13.62 $1.31 Million - $1.92 Million	140,832 Added 218.31%	205,342 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$8.78 - $11.44 $142,912 - $186,208	-16,277 Reduced 20.15%	64,510 $604,000
Q2 2022 Aug 15, 2022	SELL	$10.2 - $14.25 $927,281 - $1.3 Million	-90,910 Reduced 52.95%	80,787 $879,000
Q1 2022 May 16, 2022	BUY	$7.01 - $11.98 $731,002 - $1.25 Million	104,280 Added 154.68%	171,697 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$6.36 - $8.52 $51,814 - $69,412	8,147 Added 13.75%	67,417 $441,000
Q3 2021 Nov 15, 2021	SELL	$6.96 - $10.16 $334,393 - $488,137	-48,045 Reduced 44.77%	59,270 $494,000
Q2 2021 Aug 16, 2021	BUY	$9.3 - $12.82 $694,784 - $957,756	74,708 Added 229.12%	107,315 $1.05 Million
Q1 2021 May 17, 2021	SELL	$8.35 - $14.79 $356,394 - $631,266	-42,682 Reduced 56.69%	32,607 $400,000
Q4 2020 Feb 16, 2021	SELL	$5.79 - $9.7 $4,684 - $7,847	-809 Reduced 1.06%	75,289 $613,000
Q3 2020 Nov 16, 2020	SELL	$6.18 - $8.2 $1.82 Million - $2.41 Million	-293,885 Reduced 79.43%	76,098 $482,000
Q2 2020 Aug 14, 2020	BUY	$4.92 - $9.06 $998,415 - $1.84 Million	202,930 Added 121.48%	369,983 $2.75 Million
Q1 2020 May 15, 2020	BUY	$4.55 - $14.45 $216,853 - $688,687	47,660 Added 39.92%	167,053 $877,000
Q4 2019 Feb 14, 2020	SELL	$10.51 - $14.6 $7.08 Million - $9.83 Million	-673,297 Reduced 84.94%	119,393 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$12.84 - $14.82 $9.34 Million - $10.8 Million	727,114 Added 1108.81%	792,690 $10.6 Million
Q2 2018 Aug 10, 2018	BUY	$13.63 - $19.0 $317,551 - $442,662	23,298 Added 55.11%	65,576 $0
Q1 2018 May 11, 2018	BUY	$15.98 - $23.46 $675,602 - $991,841	42,278 New	42,278 $700,000

Others Institutions Holding SOI

# of Institutions

139

Shares Held

23.6M

Call Options Held

88.6K

Put Options Held

1.6K

View Full List

About Solaris Oilfield Infrastructure, Inc.

Ticker SOI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 32,901,500
Market Cap $442M
Description
Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. It is involved in the transloading and storage of proppant or railcars at its transloading facility. The company also develops Railtronix, an ...

More about SOI

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account