Jim Simons Rattler Midstream LP Transaction History

Renaissance Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$12.53 - $18.02 $1.84 Million - $2.65 Million	-146,900 Reduced 77.72%	42,100 $575,000
Q1 2022 May 13, 2022	SELL	$11.6 - $14.47 $680,154 - $848,433	-58,634 Reduced 23.68%	189,000 $2.64 Million
Q4 2021 Feb 11, 2022	SELL	$10.52 - $13.1 $1.32 Million - $1.65 Million	-125,659 Reduced 33.66%	247,634 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$9.83 - $12.1 $843,158 - $1.04 Million	-85,774 Reduced 18.68%	373,293 $4.38 Million
Q2 2021 Aug 13, 2021	BUY	$10.35 - $11.87 $3.17 Million - $3.64 Million	306,594 Added 201.08%	459,067 $5.01 Million
Q1 2021 May 13, 2021	BUY	$9.43 - $11.55 $1.44 Million - $1.76 Million	152,473 New	152,473 $1.62 Million
Q4 2020 Feb 10, 2021	SELL	$5.72 - $10.09 $707,564 - $1.25 Million	-123,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.67 - $9.6 $701,379 - $1.19 Million	123,700 New	123,700 $736,000
Q2 2020 Aug 13, 2020	SELL	$3.56 - $11.09 $829,789 - $2.58 Million	-233,087 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.27 - $17.69 $762,194 - $4.12 Million	233,087 New	233,087 $811,000

52.5K

Ticker RTLR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 38,445,300
Market Cap $2.23B
Description
Rattler Midstream LP owns, operates, develops, and acquires midstream and energy-related infrastructure assets in the Midland and Delaware Basins of the Permian Basin. The company provides crude oil and water-related midstream services. As of December 31, 2021, it owned and operated 866 miles of crude oil, sourced water, and produced water gathe...

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

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.