Ken Griffin Transalta Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$6.87 - $10.49 $13,740 - $20,980	-2,000 Reduced 7.07%	26,300 $272,000
Q2 2024 Aug 14, 2024	BUY	$6.06 - $7.32 $41,814 - $50,508	6,900 Added 32.24%	28,300 $200,000
Q1 2024 May 15, 2024	BUY	$6.31 - $8.27 $128,092 - $167,881	20,300 Added 1845.45%	21,400 $137,000
Q4 2023 Feb 14, 2024	SELL	$7.32 - $8.8 $95,892 - $115,280	-13,100 Reduced 92.25%	1,100 $9,000
Q3 2023 Nov 14, 2023	SELL	$8.7 - $10.38 $100,919 - $120,408	-11,600 Reduced 44.96%	14,200 $123,000
Q2 2023 Aug 14, 2023	SELL	$8.7 - $10.01 $178,349 - $205,205	-20,500 Reduced 44.28%	25,800 $241,000
Q1 2023 May 15, 2023	BUY	$7.78 - $9.74 $346,988 - $434,404	44,600 Added 2623.53%	46,300 $405,000
Q4 2022 Feb 14, 2023	SELL	$7.85 - $9.69 $1.08 Million - $1.33 Million	-137,000 Reduced 98.77%	1,700 $15,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $11.74 $658,718 - $875,804	74,600 Added 116.38%	138,700 $1.23 Million

172

182M

1.45M

764K

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $2.91B
Description
TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. It operates through four segments: Hydro, Wind and Solar, Gas, and Energy Transition. owns and operates hydro, wind and solar, natural gas-fired, and coal-fired facilities. The company also engages...

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