Ken Griffin United States Gasoline Fund, LP Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in United States Gasoline Fund, LP stock. As of the latest transaction made, Citadel Advisors LLC holds 12,300 shares of UGA stock, worth $831,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,300

Previous 13,200 6.82%

Holding current value

$831,479

Previous $801,000 8.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.77 - $71.76 $97,675 - $119,265	-1,662 Reduced 29.93%	3,891 $275,000
Q4 2023 Feb 14, 2024	SELL	$57.43 - $67.88 $139,554 - $164,948	-2,430 Reduced 30.44%	5,553 $337,000
Q3 2023 Nov 14, 2023	SELL	$61.33 - $75.41 $532,405 - $654,634	-8,681 Reduced 52.09%	7,983 $540,000
Q2 2023 Aug 14, 2023	BUY	$53.33 - $64.94 $2,826 - $3,441	53 Added 0.32%	16,664 $1.04 Million
Q1 2023 May 15, 2023	BUY	$54.4 - $64.78 $732,224 - $871,938	13,460 Added 427.17%	16,611 $1.01 Million

Q4 2022 Feb 14, 2023	SELL	$49.55 - $64.46 $576,365 - $749,798	-11,632 Reduced 78.68%	3,151 $188,000
Q3 2022 Nov 14, 2022	SELL	$50.3 - $70.26 $151,755 - $211,974	-3,017 Reduced 16.95%	14,783 $780,000
Q2 2022 Aug 15, 2022	BUY	$53.52 - $80.06 $580,477 - $868,330	10,846 Added 155.97%	17,800 $1.21 Million
Q1 2022 May 16, 2022	SELL	$41.57 - $64.98 $217,702 - $340,300	-5,237 Reduced 42.96%	6,954 $387,000
Q1 2021 May 17, 2021	BUY	$23.52 - $34.52 $47,416 - $69,592	2,016 Added 19.81%	12,191 $384,000
Q4 2020 Feb 16, 2021	SELL	$17.65 - $24.31 $136,858 - $188,499	-7,754 Reduced 43.25%	10,175 $247,000
Q3 2020 Nov 16, 2020	SELL	$18.19 - $21.14 $1.14 Million - $1.32 Million	-62,617 Reduced 77.74%	17,929 $357,000
Q2 2020 Aug 14, 2020	BUY	$9.59 - $20.42 $433,141 - $922,289	45,166 Added 127.66%	80,546 $1.53 Million
Q1 2020 May 15, 2020	BUY	$8.9 - $33.44 $78,471 - $294,840	8,817 Added 33.19%	35,380 $358,000
Q4 2019 Feb 14, 2020	BUY	$28.7 - $33.48 $166,373 - $194,083	5,797 Added 27.92%	26,563 $860,000
Q3 2019 Nov 14, 2019	BUY	$26.93 - $32.85 $193,626 - $236,191	7,190 Added 52.96%	20,766 $605,000
Q4 2018 Feb 14, 2019	BUY	$22.18 - $36.91 $63,057 - $104,935	2,843 Added 26.49%	13,576 $311,000
Q1 2018 May 11, 2018	SELL	$29.75 - $34.14 $775,880 - $890,371	-26,080 Reduced 70.84%	10,733 $347,000
Q4 2017 Feb 09, 2018	BUY	$27.65 - $32.94 $1.02 Million - $1.21 Million	36,813	36,813 $1.17 Million

Others Institutions Holding UGA

# of Institutions

Shares Held

638K

Call Options Held

36.8K

Put Options Held

31.7K

View Full List

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $122M

More about UGA

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