Ken Griffin Quaker Chemical Corp Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$157.95 - $192.14 $458,054 - $557,206	-2,900 Reduced 30.53%	6,600 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$166.5 - $202.79 $449,550 - $547,533	2,700 Added 39.71%	9,500 $1.61 Million
Q1 2024 May 15, 2024	SELL	$188.52 - $212.03 $1.17 Million - $1.31 Million	-6,200 Reduced 47.69%	6,800 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$139.19 - $220.61 $153,109 - $242,671	-1,100 Reduced 7.8%	13,000 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$158.09 - $204.79 $395,225 - $511,975	-2,500 Reduced 15.06%	14,100 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$181.24 - $212.63 $598,092 - $701,679	3,300 Added 24.81%	16,600 $3.24 Million
Q1 2023 May 15, 2023	SELL	$163.71 - $215.58 $572,985 - $754,530	-3,500 Reduced 20.83%	13,300 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$134.14 - $203.26 $1.34 Million - $2.03 Million	10,000 Added 147.06%	16,800 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$133.16 - $198.63 $26,632 - $39,726	-200 Reduced 2.86%	6,800 $982,000

307

14M

205K

14.3K

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.49B
Description
Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. The company operates through four segments: Americas; Europe, Middle East, and Africa; Asia/Pacific; and Global Specialty Businesses. It offers metal removal fluids, cleaning f...

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