Ken Griffin Sunoco LP Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sunoco LP stock. As of the latest transaction made, Citadel Advisors LLC holds 148,620 shares of SUN stock, worth $7.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,620

Previous 213,940 30.53%

Holding current value

$7.73 Million

Previous $12.1 Million 34.05%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.23 - $58.53 $52,289 - $60,929	1,041 Added 3855.56%	1,068 $57,000
Q2 2024 Aug 14, 2024	BUY	$49.73 - $60.13 $1,342 - $1,623	27 New	27 $1,000
Q4 2023 Feb 14, 2024	SELL	$47.03 - $62.45 $1.55 Million - $2.06 Million	-32,908 Reduced 54.42%	27,564 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$43.31 - $51.22 $293,728 - $347,374	6,782 Added 12.63%	60,472 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$42.7 - $46.03 $3.05 Million - $3.28 Million	-71,345 Reduced 57.06%	53,690 $2.34 Million
Q1 2023 May 15, 2023	BUY	$41.44 - $48.09 $5.02 Million - $5.82 Million	121,038 Added 3028.22%	125,035 $5.49 Million
Q4 2022 Feb 14, 2023	BUY	$38.97 - $44.85 $155,763 - $179,265	3,997 New	3,997 $172,000
Q1 2022 May 16, 2022	BUY	$40.02 - $46.7 $96,648 - $112,780	2,415 Added 2.45%	101,157 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$37.34 - $42.07 $1.02 Million - $1.15 Million	27,222 Added 38.06%	98,742 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$35.09 - $38.8 $412,623 - $456,249	11,759 Added 19.68%	71,520 $2.67 Million
Q2 2021 Aug 16, 2021	BUY	$32.44 - $38.32 $1.1 Million - $1.3 Million	34,006 Added 132.04%	59,761 $2.25 Million
Q1 2021 May 17, 2021	SELL	$28.61 - $33.0 $1.61 Million - $1.86 Million	-56,374 Reduced 68.64%	25,755 $820,000
Q4 2020 Feb 16, 2021	BUY	$24.44 - $30.62 $1.08 Million - $1.35 Million	44,172 Added 116.37%	82,129 $2.36 Million
Q3 2020 Nov 16, 2020	SELL	$23.14 - $27.45 $1.57 Million - $1.86 Million	-67,794 Reduced 64.11%	37,957 $926,000
Q2 2020 Aug 14, 2020	BUY	$14.35 - $27.0 $1.37 Million - $2.57 Million	95,359 Added 917.62%	105,751 $2.41 Million
Q1 2020 May 15, 2020	SELL	$11.93 - $32.58 $308,259 - $841,834	-25,839 Reduced 71.32%	10,392 $163,000
Q2 2019 Aug 14, 2019	SELL	$29.63 - $31.66 $475,739 - $508,332	-16,056 Reduced 30.71%	36,231 $1.13 Million
Q1 2019 May 15, 2019	BUY	$27.12 - $31.16 $1.17 Million - $1.34 Million	43,071 Added 467.35%	52,287 $0
Q4 2018 Feb 14, 2019	SELL	$24.12 - $30.44 $248,267 - $313,318	-10,293 Reduced 52.76%	9,216 $250,000
Q3 2018 Nov 13, 2018	SELL	$24.52 - $29.55 $653,041 - $787,005	-26,633 Reduced 57.72%	19,509 $0
Q2 2018 Aug 10, 2018	SELL	$24.68 - $28.37 $1.75 Million - $2.01 Million	-70,813 Reduced 60.55%	46,142 $0
Q1 2018 May 11, 2018	BUY	$25.51 - $32.54 $932,262 - $1.19 Million	36,545 Added 45.45%	116,955 $2.98 Million
Q4 2017 Feb 09, 2018	BUY	$28.04 - $32.38 $2.25 Million - $2.6 Million	80,410	80,410 $2.28 Million

Others Institutions Holding SUN

# of Institutions

299

Shares Held

58.6M

Call Options Held

274K

Put Options Held

639K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.35B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

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