Ken Griffin Phillips Edison & Company, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$32.1 - $38.93 $19,260 - $23,358	600 Added 120.0%	1,100 $41,000
Q2 2024 Aug 14, 2024	SELL	$30.93 - $35.07 $18,558 - $21,042	-600 Reduced 54.55%	500 $16,000
Q1 2024 May 15, 2024	SELL	$34.3 - $36.64 $13,719 - $14,656	-400 Reduced 26.67%	1,100 $39,000
Q4 2023 Feb 14, 2024	SELL	$32.43 - $37.25 $58,374 - $67,050	-1,800 Reduced 54.55%	1,500 $54,000
Q3 2023 Nov 14, 2023	SELL	$33.1 - $36.16 $158,880 - $173,567	-4,800 Reduced 59.26%	3,300 $110,000
Q2 2023 Aug 14, 2023	SELL	$28.14 - $34.09 $42,210 - $51,135	-1,500 Reduced 15.63%	8,100 $276,000
Q1 2023 May 15, 2023	BUY	$30.04 - $34.47 $180,240 - $206,820	6,000 Added 166.67%	9,600 $313,000
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.27 $2.95 Million - $3.5 Million	-105,300 Reduced 96.69%	3,600 $114,000
Q3 2022 Nov 14, 2022	BUY	$27.33 - $35.13 $1.79 Million - $2.3 Million	65,500 Added 150.92%	108,900 $3.06 Million

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Ticker PECO
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 116,700,000
Market Cap $4.6B
Description
Phillips Edison & Company, Inc. (?PECO?), an internally-managed REIT, is one of the nation's largest owners and operators of grocery-anchored shopping centers. PECO's diversified portfolio of well-occupied neighborhood shopping centers features a mix of national and regional retailers selling necessity-based goods and services in fundamental...

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