Ken Griffin Travel & Leisure 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	$40.55 - $49.87 $551,480 - $678,232	-13,600 Reduced 25.71%	39,300 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$42.9 - $47.86 $973,830 - $1.09 Million	22,700 Added 75.17%	52,900 $2.38 Million
Q1 2024 May 15, 2024	BUY	$38.61 - $48.96 $359,073 - $455,328	9,300 Added 44.5%	30,200 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $139,836 - $176,042	-4,300 Reduced 17.06%	20,900 $816,000
Q3 2023 Nov 14, 2023	BUY	$35.71 - $43.39 $478,514 - $581,426	13,400 Added 113.56%	25,200 $925,000
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $575,312 - $694,048	-16,400 Reduced 58.16%	11,800 $476,000
Q1 2023 May 15, 2023	SELL	$35.36 - $44.2 $820,352 - $1.03 Million	-23,200 Reduced 45.14%	28,200 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$34.93 - $40.23 $111,776 - $128,735	3,200 Added 6.64%	51,400 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $64,827 - $91,143	1,900 Added 4.1%	48,200 $1.65 Million

401

56.6M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.16B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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