Ken Griffin Usa Compression Partners, LP Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$21.09 - $24.66 $921,633 - $1.08 Million	-43,700 Reduced 59.46%	29,800 $683,000
Q2 2024 Aug 14, 2024	SELL	$23.53 - $28.24 $682,370 - $818,960	-29,000 Reduced 28.29%	73,500 $1.74 Million
Q1 2024 May 15, 2024	SELL	$22.74 - $28.17 $1.82 Million - $2.25 Million	-79,900 Reduced 43.8%	102,500 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$22.83 - $26.45 $518,240 - $600,415	22,700 Added 14.21%	182,400 $4.16 Million
Q3 2023 Nov 14, 2023	BUY	$19.6 - $25.41 $1.43 Million - $1.86 Million	73,100 Added 84.41%	159,700 $3.81 Million
Q2 2023 Aug 14, 2023	SELL	$18.68 - $21.47 $121,420 - $139,555	-6,500 Reduced 6.98%	86,600 $1.71 Million
Q1 2023 May 15, 2023	SELL	$19.07 - $21.91 $1.04 Million - $1.19 Million	-54,300 Reduced 36.84%	93,100 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$17.37 - $19.72 $1.29 Million - $1.47 Million	-74,300 Reduced 33.51%	147,400 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$16.19 - $18.77 $989,209 - $1.15 Million	61,100 Added 38.04%	221,700 $3.86 Million

105

44.8M

148K

382K

Ticker USAC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 97,940,704
Market Cap $2.11B
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...

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