Ken Griffin Federal Realty Investment Trust Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$100.42 - $117.38 $582,436 - $680,804	5,800 Added 81.69%	12,900 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$96.43 - $104.91 $646,081 - $702,897	-6,700 Reduced 48.55%	7,100 $716,000
Q1 2024 May 15, 2024	BUY	$97.4 - $104.47 $428,560 - $459,668	4,400 Added 46.81%	13,800 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$85.71 - $107.05 $359,982 - $449,610	-4,200 Reduced 30.88%	9,400 $968,000
Q3 2023 Nov 14, 2023	SELL	$90.4 - $103.93 $1.52 Million - $1.75 Million	-16,800 Reduced 55.26%	13,600 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$85.92 - $98.89 $635,808 - $731,786	7,400 Added 32.17%	30,400 $2.94 Million
Q1 2023 May 15, 2023	BUY	$91.12 - $114.08 $1.14 Million - $1.43 Million	12,500 Added 119.05%	23,000 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$89.17 - $111.09 $231,842 - $288,834	-2,600 Reduced 19.85%	10,500 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$25.07 - $107.32 $15,042 - $64,391	-600 Reduced 4.38%	13,100 $1.18 Million

537

73.3M

180K

50.8K

Ticker FRT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 80,908,200
Market Cap $9.29B
Description
Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in...

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