Ken Griffin Cube Smart Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$43.74 - $54.55 $542,376 - $676,420	-12,400 Reduced 30.17%	28,700 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $705,760 - $819,632	17,600 Added 74.89%	41,100 $1.86 Million
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $234,960 - $262,680	5,500 Added 30.56%	23,500 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $1.64 Million - $2.33 Million	-49,200 Reduced 73.21%	18,000 $834,000
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $392,739 - $479,464	10,300 Added 18.1%	67,200 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $1.15 Million - $1.28 Million	-26,500 Reduced 31.77%	56,900 $2.54 Million
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $1.13 Million - $1.42 Million	29,100 Added 53.59%	83,400 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $1.78 Million - $2.07 Million	47,700 Added 722.73%	54,300 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $184,616 - $237,867	-4,700 Reduced 41.59%	6,600 $264,000

470

190M

80.4K

28.7K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.7B
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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