Ken Griffin Northwest Natural Holding CO Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$35.25 - $40.82 $77,550 - $89,804	-2,200 Reduced 5.6%	37,100 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$34.95 - $38.79 $373,965 - $415,053	10,700 Added 37.41%	39,300 $1.42 Million
Q1 2024 May 15, 2024	BUY	$35.13 - $39.93 $678,009 - $770,649	19,300 Added 207.53%	28,600 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$35.75 - $40.36 $71,500 - $80,720	-2,000 Reduced 17.7%	9,300 $362,000
Q3 2023 Nov 14, 2023	SELL	$38.15 - $44.67 $152,600 - $178,680	-4,000 Reduced 26.14%	11,300 $431,000
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $344,728 - $400,324	8,200 Added 115.49%	15,300 $658,000
Q1 2023 May 15, 2023	SELL	$44.9 - $52.27 $26,940 - $31,362	-600 Reduced 7.79%	7,100 $337,000
Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $29,910 - $35,077	700 Added 10.0%	7,700 $366,000
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $99,774 - $125,534	-2,300 Reduced 24.73%	7,000 $304,000

271

30.5M

60.9K

16.8K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.38B
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...

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