Ken Griffin Axalta Coating Systems Ltd. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$33.44 - $37.39 $595,232 - $665,542	-17,800 Reduced 17.37%	84,700 $3.07 Million
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $2.05 Million - $2.42 Million	66,300 Added 183.15%	102,500 $3.5 Million
Q1 2024 May 15, 2024	SELL	$30.65 - $34.39 $849,005 - $952,603	-27,700 Reduced 43.35%	36,200 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $1.18 Million - $1.59 Million	46,500 Added 267.24%	63,900 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$26.38 - $33.53 $688,518 - $875,133	-26,100 Reduced 60.0%	17,400 $468,000
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $519,279 - $587,299	17,900 Added 69.92%	43,500 $1.43 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $31.09 $6.76 Million - $8.29 Million	-266,800 Reduced 91.24%	25,600 $775,000
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $5.55 Million - $7.04 Million	260,800 Added 825.32%	292,400 $7.45 Million
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $722,358 - $928,158	-34,300 Reduced 52.05%	31,600 $666,000

427

200M

476K

360K

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.94B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

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