Ken Griffin Imperial Oil LTD Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$65.73 - $77.23 $420,672 - $494,272	-6,400 Reduced 27.95%	16,500 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$64.26 - $73.88 $173,502 - $199,476	2,700 Added 13.37%	22,900 $1.56 Million
Q1 2024 May 15, 2024	SELL	$55.06 - $69.13 $231,252 - $290,346	-4,200 Reduced 17.21%	20,200 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$53.41 - $61.05 $5,341 - $6,105	-100 Reduced 0.41%	24,400 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$48.48 - $62.37 $329,664 - $424,116	6,800 Added 38.42%	24,500 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$44.46 - $55.9 $35,568 - $44,720	800 Added 4.73%	17,700 $905,000
Q1 2023 May 15, 2023	SELL	$44.84 - $54.76 $286,976 - $350,464	-6,400 Reduced 27.47%	16,900 $858,000
Q4 2022 Feb 14, 2023	SELL	$44.71 - $57.87 $411,332 - $532,404	-9,200 Reduced 28.31%	23,300 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $3.27 Million - $4.22 Million	-81,100 Reduced 71.39%	32,500 $1.41 Million

330

85M

360K

475K

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $39.3B
Description
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates through three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores for, and produces crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2021, this segment had 386 millio...

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