Ken Griffin Cooper Standard Holdings Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.74 - $16.42 $30,524 - $42,692	2,600 Added 8.44%	33,400 $463,000
Q2 2024 Aug 14, 2024	BUY	$11.48 - $18.99 $103,320 - $170,910	9,000 Added 41.28%	30,800 $383,000
Q1 2024 May 15, 2024	BUY	$13.44 - $19.2 $233,856 - $334,080	17,400 Added 395.45%	21,800 $361,000
Q4 2023 Feb 14, 2024	SELL	$11.28 - $20.38 $603,480 - $1.09 Million	-53,500 Reduced 92.4%	4,400 $85,000
Q3 2023 Nov 14, 2023	SELL	$12.03 - $22.29 $240,600 - $445,800	-20,000 Reduced 25.67%	57,900 $777,000
Q2 2023 Aug 14, 2023	SELL	$10.08 - $15.25 $548,352 - $829,600	-54,400 Reduced 41.12%	77,900 $1.11 Million
Q1 2023 May 15, 2023	BUY	$9.45 - $18.32 $847,664 - $1.64 Million	89,700 Added 210.56%	132,300 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$5.85 - $9.53 $115,830 - $188,694	19,800 Added 86.84%	42,600 $385,000
Q3 2022 Nov 14, 2022	BUY	$4.2 - $11.09 $95,760 - $252,852	22,800 New	22,800 $133,000

10.9M

106K

76K

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $256M
Description
Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. The company's sealing systems include obstacle detection sensor systems, dynamic seals, variable extrusion systems, static seals, specialty sealing products, encaps...

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