Ken Griffin Cross America Partners LP Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cross America Partners LP stock. As of the latest transaction made, Citadel Advisors LLC holds 22,900 shares of CAPL stock, worth $494,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,900

Previous 15,300 49.67%

Holding current value

$494,640

Previous $303,000 56.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.82 - $21.27 $1.03 Million - $1.17 Million	-54,860 Reduced 62.86%	32,419 $671,000
Q2 2024 Aug 14, 2024	BUY	$18.96 - $23.29 $367,653 - $451,616	19,391 Added 28.56%	87,279 $1.73 Million
Q1 2024 May 15, 2024	BUY	$21.3 - $24.03 $644,708 - $727,340	30,268 Added 80.46%	67,888 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$20.21 - $23.73 $147,068 - $172,683	7,277 Added 23.98%	37,620 $857,000
Q3 2023 Nov 14, 2023	BUY	$18.8 - $21.7 $180,085 - $207,864	9,579 Added 46.13%	30,343 $658,000
Q2 2023 Aug 14, 2023	BUY	$18.0 - $23.0 $373,752 - $477,572	20,764 New	20,764 $409,000
Q4 2022 Feb 14, 2023	SELL	$18.44 - $21.7 $484,363 - $569,993	-26,267 Reduced 55.69%	20,901 $414,000
Q3 2022 Nov 14, 2022	BUY	$18.32 - $22.44 $657,797 - $805,730	35,906 Added 318.82%	47,168 $882,000
Q2 2022 Aug 15, 2022	SELL	$19.29 - $23.15 $103,490 - $124,199	-5,365 Reduced 32.27%	11,262 $228,000
Q1 2022 May 16, 2022	SELL	$19.14 - $22.41 $568,974 - $666,182	-29,727 Reduced 64.13%	16,627 $363,000
Q4 2021 Feb 14, 2022	BUY	$18.92 - $23.15 $47,186 - $57,736	2,494 Added 5.69%	46,354 $883,000
Q3 2021 Nov 15, 2021	SELL	$17.42 - $20.47 $130,806 - $153,709	-7,509 Reduced 14.62%	43,860 $872,000
Q2 2021 Aug 16, 2021	SELL	$18.25 - $21.66 $138,170 - $163,987	-7,571 Reduced 12.85%	51,369 $979,000
Q1 2021 May 17, 2021	BUY	$17.01 - $19.39 $782,255 - $891,707	45,988 Added 355.06%	58,940 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$13.8 - $17.65 $307,781 - $393,647	-22,303 Reduced 63.26%	12,952 $222,000
Q1 2019 May 15, 2019	BUY	$14.73 - $18.26 $258,982 - $321,047	17,582 Added 99.49%	35,255 $0
Q2 2018 Aug 10, 2018	BUY	$15.84 - $22.05 $279,940 - $389,689	17,673 New	17,673 $0

Others Institutions Holding CAPL

# of Institutions

Shares Held

9.1M

Call Options Held

43.8K

Put Options Held

13.1K

View Full List

About CrossAmerica Partners LP

Ticker CAPL
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 37,929,000
Market Cap $819M
Description
CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. It operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels...

More about CAPL

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