Ken Griffin Cube Smart Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$43.74 - $54.55 $1.61 Million - $2 Million	36,700 Added 192.15%	55,800 $3 Million
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $2.91 Million - $3.38 Million	-72,600 Reduced 79.17%	19,100 $862,000
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $2.38 Million - $2.66 Million	55,700 Added 154.72%	91,700 $4.15 Million
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $562,432 - $801,567	16,900 Added 88.48%	36,000 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $327,918 - $400,330	8,600 Added 81.9%	19,100 $728,000
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $260,280 - $290,880	6,000 Added 133.33%	10,500 $468,000
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $81,858 - $102,165	-2,100 Reduced 31.82%	4,500 $207,000
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $245,784 - $285,846	6,600 New	6,600 $265,000

469

191M

80.4K

28.7K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.9B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

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