Ken Griffin Patterson Companies, Inc. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$22.63 - $27.07 $115,413 - $138,057	-5,100 Reduced 4.31%	113,200 $2.73 Million
Q1 2024 May 15, 2024	SELL	$26.74 - $30.36 $711,284 - $807,576	-26,600 Reduced 18.36%	118,300 $3.27 Million
Q4 2023 Feb 14, 2024	BUY	$25.41 - $32.55 $2.95 Million - $3.78 Million	116,000 Added 401.38%	144,900 $4.12 Million
Q3 2023 Nov 14, 2023	BUY	$28.06 - $34.31 $280,600 - $343,100	10,000 Added 52.91%	28,900 $856,000
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $59,846 - $76,498	2,300 Added 13.86%	18,900 $628,000
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $136,944 - $167,562	5,400 Added 48.21%	16,600 $444,000
Q4 2022 Feb 14, 2023	SELL	$25.17 - $29.42 $289,455 - $338,330	-11,500 Reduced 50.66%	11,200 $313,000
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $62,452 - $81,562	2,600 Added 12.94%	22,700 $545,000

342

74.9M

385K

441K

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2B
Description
Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments...

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.