Ken Griffin Cohen & Steers, Inc. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$70.88 - $97.15 $14,176 - $19,430	200 Added 50.0%	600 $57,000
Q2 2024 Aug 14, 2024	SELL	$66.11 - $76.32 $118,998 - $137,376	-1,800 Reduced 81.82%	400 $29,000
Q1 2024 May 15, 2024	BUY	$66.19 - $76.89 $79,428 - $92,268	1,200 Added 120.0%	2,200 $169,000
Q4 2023 Feb 14, 2024	SELL	$50.6 - $77.46 $70,840 - $108,443	-1,400 Reduced 58.33%	1,000 $75,000
Q3 2023 Nov 14, 2023	BUY	$57.47 - $66.94 $97,699 - $113,798	1,700 Added 242.86%	2,400 $150,000
Q2 2023 Aug 14, 2023	SELL	$53.66 - $64.6 $26,830 - $32,299	-500 Reduced 41.67%	700 $40,000
Q1 2023 May 15, 2023	SELL	$60.54 - $77.42 $6,054 - $7,742	-100 Reduced 7.69%	1,200 $76,000
Q4 2022 Feb 14, 2023	BUY	$55.52 - $68.12 $72,176 - $88,556	1,300 New	1,300 $83,000

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Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.56B
Description
Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm...

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