Ken Griffin Nucor Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$137.77 - $166.14 $29.3 Million - $35.3 Million	212,400 Added 66.79%	530,400 $79.7 Million
Q2 2024 Aug 14, 2024	BUY	$151.48 - $200.97 $10.7 Million - $14.2 Million	70,500 Added 28.48%	318,000 $50.3 Million
Q1 2024 May 15, 2024	SELL	$166.4 - $198.56 $25.4 Million - $30.3 Million	-152,400 Reduced 38.11%	247,500 $49 Million
Q4 2023 Feb 14, 2024	SELL	$140.49 - $178.25 $24.3 Million - $30.8 Million	-172,800 Reduced 30.17%	399,900 $69.6 Million
Q3 2023 Nov 14, 2023	BUY	$151.54 - $173.0 $1.58 Million - $1.8 Million	10,400 Added 1.85%	572,700 $89.5 Million
Q2 2023 Aug 14, 2023	SELL	$132.06 - $163.98 $21.9 Million - $27.2 Million	-166,100 Reduced 22.8%	562,300 $92.2 Million
Q1 2023 May 15, 2023	SELL	$131.05 - $178.37 $14.2 Million - $19.4 Million	-108,500 Reduced 12.96%	728,400 $113 Million
Q4 2022 Feb 14, 2023	BUY	$114.33 - $154.09 $16.9 Million - $22.8 Million	147,800 Added 21.45%	836,900 $110 Million
Q3 2022 Nov 14, 2022	SELL	$103.39 - $143.56 $17.9 Million - $24.8 Million	-172,900 Reduced 20.06%	689,100 $73.7 Million

1,359

176M

4.94M

3.16M

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $37.8B
Description
Nucor Corporation manufactures and sells steel and steel products. The company's Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling products; and bar steel products, such as blooms, billets, concrete reinforcing and merchan...

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.