Ken Griffin Middlesex Water CO Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$45.84 - $58.02 $137,520 - $174,060	-3,000 Reduced 68.18%	1,400 $73,000
Q1 2024 May 15, 2024	BUY	$50.33 - $64.71 $140,924 - $181,187	2,800 Added 175.0%	4,400 $231,000
Q4 2023 Feb 14, 2024	BUY	$61.68 - $71.57 $49,344 - $57,255	800 Added 100.0%	1,600 $104,000
Q3 2023 Nov 14, 2023	SELL	$65.91 - $83.86 $19,773 - $25,158	-300 Reduced 27.27%	800 $53,000
Q2 2023 Aug 14, 2023	SELL	$69.37 - $83.78 $194,236 - $234,584	-2,800 Reduced 71.79%	1,100 $88,000
Q1 2023 May 15, 2023	BUY	$72.99 - $90.09 $80,289 - $99,099	1,100 Added 39.29%	3,900 $304,000
Q4 2022 Feb 14, 2023	BUY	$75.08 - $94.75 $210,224 - $265,300	2,800 New	2,800 $220,000

211

13.5M

19.6K

5.9K

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $1.15B
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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