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

210

14.3M

21.6K

1.7K

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $944M
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...

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.