Ken Griffin Usa Compression Partners, LP Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Usa Compression Partners, LP stock. As of the latest transaction made, Citadel Advisors LLC holds 29,800 shares of USAC stock, worth $687,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,800

Previous 73,500 59.46%

Holding current value

$687,188

Previous $1.74 Million 60.84%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.09 - $24.66 $8.55 Million - $10 Million	-405,392 Reduced 31.73%	872,407 $20 Million
Q2 2024 Aug 14, 2024	BUY	$23.53 - $28.24 $29.5 Million - $35.4 Million	1,251,936 Added 4840.64%	1,277,799 $30.3 Million
Q1 2024 May 15, 2024	SELL	$22.74 - $28.17 $1.54 Million - $1.9 Million	-67,616 Reduced 72.33%	25,863 $689,000
Q4 2023 Feb 14, 2024	BUY	$22.83 - $26.45 $2.12 Million - $2.46 Million	92,879 Added 15479.83%	93,479 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$19.6 - $25.41 $271,401 - $351,852	-13,847 Reduced 95.85%	600 $14,000
Q2 2023 Aug 14, 2023	BUY	$18.68 - $21.47 $268,058 - $308,094	14,350 Added 14793.81%	14,447 $285,000
Q1 2023 May 15, 2023	SELL	$19.07 - $21.91 $28,700 - $32,974	-1,505 Reduced 93.95%	97 $2,000
Q4 2022 Feb 14, 2023	BUY	$17.37 - $19.72 $27,826 - $31,591	1,602 New	1,602 $31,000
Q1 2022 May 16, 2022	BUY	$15.62 - $18.18 $41,721 - $48,558	2,671 Added 4.67%	59,868 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$14.58 - $17.74 $389,125 - $473,462	-26,689 Reduced 31.82%	57,197 $998,000
Q3 2021 Nov 15, 2021	BUY	$14.51 - $16.81 $722,148 - $836,616	49,769 Added 145.88%	83,886 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$14.32 - $16.51 $47,370 - $54,615	3,308 Added 10.74%	34,117 $562,000
Q1 2020 May 15, 2020	SELL	$3.7 - $18.09 $14,574 - $71,256	-3,939 Reduced 11.34%	30,809 $174,000
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.14 $225,577 - $260,635	14,368 Added 70.5%	34,748 $630,000
Q4 2018 Feb 14, 2019	SELL	$12.46 - $17.1 $393,088 - $539,470	-31,548 Reduced 60.75%	20,380 $264,000
Q3 2018 Nov 13, 2018	BUY	$16.1 - $17.75 $86,054 - $94,873	5,345 Added 11.47%	51,928 $0
Q2 2018 Aug 10, 2018	BUY	$16.25 - $19.04 $450,238 - $527,541	27,707 Added 146.78%	46,583 $0
Q1 2018 May 11, 2018	BUY	$16.61 - $19.16 $313,530 - $361,664	18,876 New	18,876 $320,000

Others Institutions Holding USAC

# of Institutions

105

Shares Held

44.8M

Call Options Held

148K

Put Options Held

382K

View Full List

About USA Compression Partners, LP

Ticker USAC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 97,940,704
Market Cap $2.26B
Description
USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression services in terms of total compression fleet horsepower. The company offers compression services to oil companies and independent producers, processors, gatherers, and transporters of natural gas and crude oil, as well as operates s...

More about USAC

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