Ken Griffin New Fortress Energy Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 708,100 shares of NFE stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

708,100

Previous 220,800 220.7%

Holding current value

$10.3 Million

Previous $4.85 Million 32.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.98 - $25.64 $2.33 Million - $6.65 Million	-259,512 Reduced 90.41%	27,524 $249,000
Q2 2024 Aug 14, 2024	BUY	$20.85 - $30.26 $3.82 Million - $5.54 Million	183,057 Added 176.05%	287,036 $6.31 Million
Q1 2024 May 15, 2024	BUY	$29.6 - $37.21 $2.99 Million - $3.76 Million	101,038 Added 3435.5%	103,979 $3.18 Million
Q4 2023 Feb 14, 2024	BUY	$27.64 - $39.71 $66,640 - $95,740	2,411 Added 454.91%	2,941 $110,000
Q3 2023 Nov 14, 2023	SELL	$25.83 - $32.78 $4.34 Million - $5.51 Million	-167,939 Reduced 99.69%	530 $17,000
Q2 2023 Aug 14, 2023	SELL	$25.96 - $31.49 $48.5 Million - $58.8 Million	-1,866,533 Reduced 91.72%	168,469 $4.51 Million
Q1 2023 May 15, 2023	BUY	$27.26 - $41.05 $52.2 Million - $78.6 Million	1,915,647 Added 1605.0%	2,035,002 $59.9 Million
Q4 2022 Feb 14, 2023	SELL	$40.36 - $59.24 $2.19 Million - $3.22 Million	-54,312 Reduced 31.27%	119,355 $5.06 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $61.7 $6.37 Million - $10.7 Million	173,667 New	173,667 $7.59 Million
Q1 2022 May 16, 2022	SELL	$19.97 - $42.61 $1.14 Million - $2.44 Million	-57,235 Reduced 15.38%	314,789 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$22.3 - $35.1 $1.24 Million - $1.96 Million	55,828 Added 17.66%	372,024 $8.98 Million
Q3 2021 Nov 15, 2021	BUY	$25.82 - $39.18 $8.02 Million - $12.2 Million	310,424 Added 5378.1%	316,196 $8.77 Million
Q2 2021 Aug 16, 2021	SELL	$37.2 - $52.31 $10.9 Million - $15.3 Million	-292,561 Reduced 98.07%	5,772 $218,000
Q1 2021 May 17, 2021	BUY	$39.0 - $59.18 $11.4 Million - $17.3 Million	292,218 Added 4778.71%	298,333 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $57.0 $227,989 - $374,832	-6,576 Reduced 51.82%	6,115 $328,000
Q2 2020 Aug 14, 2020	SELL	$8.73 - $14.35 $25,482 - $41,887	-2,919 Reduced 18.7%	12,691 $164,000
Q2 2019 Aug 14, 2019	SELL	$9.65 - $13.38 $233,530 - $323,796	-24,200 Reduced 60.79%	15,610 $183,000
Q1 2019 May 15, 2019	BUY	$9.51 - $15.91 $378,593 - $633,377	39,810 New	39,810 $0

Others Institutions Holding NFE

# of Institutions

270

Shares Held

123M

Call Options Held

1.97M

Put Options Held

9.33M

View Full List

About New Fortress Energy Inc.

Ticker NFE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 207,556,000
Market Cap $3.01B
Description
New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping,...

More about NFE

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