Ken Griffin Western Midstream Partners, LP Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Citadel Advisors LLC holds 352,100 shares of WES stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

352,100

Previous 229,300 53.55%

Holding current value

$13.2 Million

Previous $9.11 Million 47.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.59 - $42.74 $4.75 Million - $5.55 Million	129,886 Added 29.43%	571,296 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$34.05 - $39.73 $3.11 Million - $3.62 Million	91,235 Added 26.05%	441,410 $17.5 Million
Q1 2024 May 15, 2024	BUY	$27.72 - $35.55 $9.22 Million - $11.8 Million	332,762 Added 1911.0%	350,175 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$26.5 - $29.92 $4.64 Million - $5.24 Million	-175,086 Reduced 90.95%	17,413 $509,000
Q3 2023 Nov 14, 2023	BUY	$25.86 - $28.47 $2.03 Million - $2.23 Million	78,325 Added 68.6%	192,499 $5.24 Million
Q2 2023 Aug 14, 2023	BUY	$25.18 - $27.27 $2.81 Million - $3.04 Million	111,560 Added 4267.79%	114,174 $3.03 Million
Q1 2023 May 15, 2023	BUY	$24.52 - $28.57 $33,151 - $38,626	1,352 Added 107.13%	2,614 $68,000
Q4 2022 Feb 14, 2023	SELL	$24.97 - $28.71 $3.75 Million - $4.31 Million	-150,286 Reduced 99.17%	1,262 $33,000
Q3 2022 Nov 14, 2022	BUY	$23.35 - $28.64 $2.03 Million - $2.49 Million	87,109 Added 135.18%	151,548 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$22.54 - $29.48 $76,185 - $99,642	-3,380 Reduced 4.98%	64,439 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $23.64 $1.06 Million - $1.3 Million	-54,876 Reduced 44.73%	67,819 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$18.34 - $21.94 $1.5 Million - $1.8 Million	81,917 Added 200.89%	122,695 $2.57 Million
Q1 2021 May 17, 2021	SELL	$14.13 - $20.1 $915,864 - $1.3 Million	-64,817 Reduced 61.38%	40,778 $758,000
Q2 2020 Aug 14, 2020	SELL	$3.07 - $12.51 $1.24 Million - $5.05 Million	-403,976 Reduced 79.28%	105,595 $1.06 Million
Q1 2020 May 15, 2020	BUY	$3.11 - $21.7 $1.18 Million - $8.24 Million	379,853 Added 292.83%	509,571 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$17.58 - $25.11 $1.03 Million - $1.47 Million	58,509 Added 82.17%	129,718 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$22.12 - $31.95 $7.92 Million - $11.4 Million	-357,855 Reduced 83.4%	71,209 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$28.26 - $34.93 $7.16 Million - $8.84 Million	253,205 Added 143.98%	429,064 $13.2 Million
Q1 2019 May 15, 2019	BUY	$28.26 - $33.64 $4.97 Million - $5.92 Million	175,859 New	175,859 $0

Others Institutions Holding WES

# of Institutions

295

Shares Held

156M

Call Options Held

542K

Put Options Held

517K

View Full List

About Western Midstream Partners, LP

Ticker WES
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 386,449,984
Market Cap $14.5B
Description
Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, and operates primarily in the United States. It is involved in gathering, compressing, treating, processing, and transporting natural gas; gathering, stabilizing, and transporting condensate, natural gas liquids (NGLs), and crude...

More about WES

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