Ken Griffin Middlesex Water CO Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$52.74 - $67.59 $47,466 - $60,831	900 Added 12.16%	8,300 $541,000
Q2 2024 Aug 14, 2024	SELL	$45.84 - $58.02 $430,896 - $545,388	-9,400 Reduced 55.95%	7,400 $386,000
Q1 2024 May 15, 2024	SELL	$50.33 - $64.71 $191,254 - $245,897	-3,800 Reduced 18.45%	16,800 $882,000
Q4 2023 Feb 14, 2024	BUY	$61.68 - $71.57 $185,040 - $214,709	3,000 Added 17.05%	20,600 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$65.91 - $83.86 $13,182 - $16,772	200 Added 1.15%	17,600 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $83.78 $263,606 - $318,364	-3,800 Reduced 17.92%	17,400 $1.4 Million
Q1 2023 May 15, 2023	BUY	$72.99 - $90.09 $963,467 - $1.19 Million	13,200 Added 165.0%	21,200 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$75.08 - $94.75 $405,432 - $511,650	5,400 Added 207.69%	8,000 $629,000
Q3 2022 Nov 14, 2022	BUY	$77.2 - $95.67 $200,720 - $248,742	2,600 New	2,600 $201,000

211

14.3M

21.6K

1.7K

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $1.16B
Description
Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers, as well as provides regulated wast...

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