Ken Griffin American Water Works Company, Inc. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$113.82 - $135.5 $5.88 Million - $7.01 Million	-51,700 Reduced 34.67%	97,400 $12.6 Million
Q1 2024 May 15, 2024	BUY	$117.14 - $133.62 $2.09 Million - $2.38 Million	17,800 Added 13.56%	149,100 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $7.08 Million - $8.28 Million	61,300 Added 87.57%	131,300 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $1.16 Million - $1.4 Million	9,400 Added 15.51%	70,000 $8.67 Million
Q2 2023 Aug 14, 2023	BUY	$140.23 - $152.42 $1.98 Million - $2.15 Million	14,100 Added 30.32%	60,600 $8.65 Million
Q1 2023 May 15, 2023	SELL	$133.65 - $161.43 $7.18 Million - $8.67 Million	-53,700 Reduced 53.59%	46,500 $6.81 Million
Q4 2022 Feb 14, 2023	BUY	$126.72 - $159.18 $1.17 Million - $1.46 Million	9,200 Added 10.11%	100,200 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $3.05 Million - $3.73 Million	23,400 Added 34.62%	91,000 $11.8 Million

1,128

179M

322K

234K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $24.1B
Description
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...

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

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.