Ken Griffin Traeger, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$2.15 - $3.92 $23,650 - $43,120	-11,000 Reduced 26.83%	30,000 $110,000
Q2 2024 Aug 14, 2024	BUY	$2.07 - $2.7 $49,679 - $64,800	24,000 Added 141.18%	41,000 $98,000
Q1 2024 May 15, 2024	BUY	$2.03 - $2.59 $12,788 - $16,317	6,300 Added 58.88%	17,000 $43,000
Q4 2023 Feb 14, 2024	SELL	$2.07 - $2.96 $22,770 - $32,560	-11,000 Reduced 50.69%	10,700 $29,000
Q3 2023 Nov 14, 2023	SELL	$2.54 - $5.95 $17,780 - $41,650	-7,000 Reduced 24.39%	21,700 $59,000
Q2 2023 Aug 14, 2023	BUY	$2.8 - $4.4 $61,319 - $96,360	21,900 Added 322.06%	28,700 $121,000
Q1 2023 May 15, 2023	SELL	$2.62 - $4.37 $23,580 - $39,330	-9,000 Reduced 56.96%	6,800 $27,000
Q4 2022 Feb 14, 2023	SELL	$2.54 - $4.23 $76,454 - $127,323	-30,100 Reduced 65.58%	15,800 $44,000
Q3 2022 Nov 14, 2022	BUY	$2.6 - $4.7 $44,720 - $80,840	17,200 Added 59.93%	45,900 $129,000

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65.2M

61.1K

41.3K

Ticker COOK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 118,237,000
Market Cap $306M
Description
Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The compan...

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