Ken Griffin California Water Service Group Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$47.83 - $55.5 $81,311 - $94,350	1,700 Added 80.95%	3,800 $206,000
Q2 2024 Aug 14, 2024	SELL	$43.77 - $53.3 $284,505 - $346,450	-6,500 Reduced 75.58%	2,100 $101,000
Q1 2024 May 15, 2024	BUY	$45.09 - $51.89 $311,121 - $358,041	6,900 Added 405.88%	8,600 $399,000
Q4 2023 Feb 14, 2024	SELL	$46.28 - $53.91 $60,164 - $70,083	-1,300 Reduced 43.33%	1,700 $88,000
Q3 2023 Nov 14, 2023	SELL	$46.66 - $53.49 $83,988 - $96,282	-1,800 Reduced 37.5%	3,000 $141,000
Q2 2023 Aug 14, 2023	BUY	$49.9 - $61.12 $209,580 - $256,704	4,200 Added 700.0%	4,800 $247,000
Q1 2023 May 15, 2023	BUY	$54.47 - $63.92 $16,341 - $19,176	300 Added 100.0%	600 $34,000
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.53 $15,507 - $19,659	300 New	300 $18,000

337

49.1M

3.7K

3.8K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.82B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.