Ken Griffin Natural Grocers By Vitamin Cottage, Inc. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$21.28 - $29.69 $51,072 - $71,256	-2,400 Reduced 43.64%	3,100 $92,000
Q2 2024 Aug 14, 2024	SELL	$16.04 - $21.9 $150,776 - $205,860	-9,400 Reduced 63.09%	5,500 $116,000
Q1 2024 May 15, 2024	BUY	$14.49 - $18.21 $30,429 - $38,241	2,100 Added 16.41%	14,900 $268,000
Q4 2023 Feb 14, 2024	BUY	$12.08 - $17.21 $137,712 - $196,194	11,400 Added 814.29%	12,800 $204,000
Q3 2023 Nov 14, 2023	SELL	$12.19 - $13.74 $26,818 - $30,228	-2,200 Reduced 61.11%	1,400 $18,000
Q2 2023 Aug 14, 2023	BUY	$10.17 - $12.26 $30,510 - $36,780	3,000 Added 500.0%	3,600 $44,000
Q1 2023 May 15, 2023	SELL	$8.49 - $11.75 $5,943 - $8,225	-700 Reduced 53.85%	600 $7,000
Q4 2022 Feb 14, 2023	BUY	$8.94 - $11.99 $11,622 - $15,587	1,300 New	1,300 $11,000

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Ticker NGVC
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 22,689,000
Market Cap $905M
Description
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans an...

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