Ken Griffin Bank Of N.T. Butterfield & Son LTD Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$30.16 - $35.81 $30,160 - $35,810	-1,000 Reduced 24.39%	3,100 $108,000
Q1 2024 May 15, 2024	SELL	$29.27 - $32.04 $2,927 - $3,204	-100 Reduced 2.38%	4,100 $131,000
Q4 2023 Feb 14, 2024	SELL	$25.07 - $33.05 $115,322 - $152,030	-4,600 Reduced 52.27%	4,200 $134,000
Q3 2023 Nov 14, 2023	BUY	$26.75 - $32.57 $40,125 - $48,855	1,500 Added 20.55%	8,800 $238,000
Q2 2023 Aug 14, 2023	BUY	$23.13 - $28.74 $104,085 - $129,330	4,500 Added 160.71%	7,300 $199,000
Q1 2023 May 15, 2023	BUY	$26.76 - $37.74 $53,520 - $75,480	2,000 Added 250.0%	2,800 $75,000
Q4 2022 Feb 14, 2023	BUY	$29.55 - $35.79 $23,640 - $28,632	800 New	800 $23,000

185

27M

43.5K

66.4K

Ticker NTB
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 49,629,700
Market Cap $1.87B
Description
The Bank of N.T. Butterfield & Son Limited provides a range of community, commercial, and private banking services to individuals and small to medium-sized businesses. It accepts retail and corporate checking, savings, term, and interest bearing and non-interest bearing deposits, as well as certificate of deposits. The company's lending port...

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