Ken Griffin Matson, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$121.89 - $142.79 $572,883 - $671,113	-4,700 Reduced 26.55%	13,000 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$104.64 - $131.52 $1.23 Million - $1.55 Million	11,800 Added 200.0%	17,700 $2.32 Million
Q1 2024 May 15, 2024	BUY	$102.49 - $122.3 $163,984 - $195,680	1,600 Added 37.21%	5,900 $663,000
Q4 2023 Feb 14, 2024	SELL	$85.36 - $111.85 $751,168 - $984,280	-8,800 Reduced 67.18%	4,300 $471,000
Q3 2023 Nov 14, 2023	BUY	$75.28 - $96.7 $391,456 - $502,840	5,200 Added 65.82%	13,100 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $517,153 - $707,343	-9,100 Reduced 53.53%	7,900 $614,000
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $966,427 - $1.16 Million	-16,300 Reduced 48.95%	17,000 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$59.9 - $74.87 $814,640 - $1.02 Million	13,600 Added 69.04%	33,300 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $295,200 - $440,016	-4,800 Reduced 19.59%	19,700 $1.21 Million

401

27.8M

44.6K

30.5K

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $6.26B
Description
Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry container...

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.