Ken Griffin Americold Realty Trust Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$25.65 - $30.24 $695,115 - $819,504	-27,100 Reduced 35.29%	49,700 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$21.97 - $27.41 $531,674 - $663,322	24,200 Added 46.01%	76,800 $1.96 Million
Q1 2024 May 15, 2024	BUY	$24.43 - $30.45 $786,646 - $980,490	32,200 Added 157.84%	52,600 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $180,486 - $226,292	-7,400 Reduced 26.62%	20,400 $617,000
Q3 2023 Nov 14, 2023	BUY	$30.41 - $33.73 $167,255 - $185,514	5,500 Added 24.66%	27,800 $845,000
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $494,892 - $571,710	-17,700 Reduced 44.25%	22,300 $720,000
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $660,972 - $793,117	24,700 Added 161.44%	40,000 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $338,283 - $458,847	15,300 New	15,300 $433,000

376

241M

108K

66.8K

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.77B
Description
Americold is the world's largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and operates 185 temperature-controlled warehouses, with over 1 billion refrigerated cubic feet of storage, in the United States, Australia, New Zea...

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