Ken Griffin Cass Information Systems Inc Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.24 - $46.2 $152,960 - $184,800	4,000 Added 363.64%	5,100 $211,000
Q2 2024 Aug 14, 2024	BUY	$39.75 - $48.24 $7,950 - $9,648	200 Added 22.22%	1,100 $44,000
Q1 2024 May 15, 2024	SELL	$41.37 - $48.43 $33,096 - $38,744	-800 Reduced 47.06%	900 $43,000
Q4 2023 Feb 14, 2024	SELL	$35.73 - $46.5 $39,303 - $51,150	-1,100 Reduced 39.29%	1,700 $76,000
Q3 2023 Nov 14, 2023	BUY	$36.75 - $39.81 $102,900 - $111,468	2,800 New	2,800 $104,000
Q1 2023 May 15, 2023	SELL	$43.02 - $51.15 $12,906 - $15,345	-300 Reduced 75.0%	100 $4,000
Q4 2022 Feb 14, 2023	BUY	$35.47 - $45.82 $14,188 - $18,328	400 New	400 $18,000

138

8.02M

1.9K

5.1K

Ticker CASS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,657,700
Market Cap $610M
Description
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of ac...

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