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

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$16.04 - $21.9 $46,516 - $63,509	-2,900 Reduced 96.67%	100 $2,000
Q1 2024 May 15, 2024	BUY	$14.49 - $18.21 $33,327 - $41,883	2,300 Added 328.57%	3,000 $54,000
Q4 2023 Feb 14, 2024	SELL	$12.08 - $17.21 $20,536 - $29,257	-1,700 Reduced 70.83%	700 $11,000
Q3 2023 Nov 14, 2023	SELL	$12.19 - $13.74 $20,723 - $23,358	-1,700 Reduced 41.46%	2,400 $30,000
Q1 2023 May 15, 2023	BUY	$8.49 - $11.75 $23,772 - $32,900	2,800 Added 215.38%	4,100 $48,000
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 $642M
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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