Ken Griffin Allegion PLC Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$114.67 - $145.7 $7.91 Million - $10.1 Million	69,000 Added 579.83%	80,900 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$114.65 - $133.88 $1.26 Million - $1.47 Million	-11,000 Reduced 48.03%	11,900 $1.41 Million
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $937,888 - $1.07 Million	7,900 Added 52.67%	22,900 $3.08 Million
Q4 2023 Feb 14, 2024	SELL	$96.52 - $127.59 $38,608 - $51,036	-400 Reduced 2.6%	15,000 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $285,852 - $355,796	2,800 Added 22.22%	15,400 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$99.19 - $120.02 $247,975 - $300,050	2,500 Added 24.75%	12,600 $1.51 Million
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $372,220 - $454,841	-3,700 Reduced 26.81%	10,100 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $475,940 - $607,009	5,300 Added 62.35%	13,800 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $133,485 - $163,665	-1,500 Reduced 15.0%	8,500 $762,000

645

83.3M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.7B
Description
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...

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