Ken Griffin Ugi Corp Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$22.23 - $25.05 $753,597 - $849,195	-33,900 Reduced 41.8%	47,200 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $971,519 - $1.14 Million	44,000 Added 118.6%	81,100 $1.86 Million
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $162,208 - $189,144	-7,400 Reduced 16.63%	37,100 $910,000
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $982,610 - $1.21 Million	-48,500 Reduced 52.15%	44,500 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $884,130 - $1.08 Million	39,000 Added 72.22%	93,000 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $132,250 - $176,700	5,000 Added 10.2%	54,000 $1.46 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $307,192 - $400,628	9,400 Added 23.74%	49,000 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $1.06 Million - $1.34 Million	32,700 Added 473.91%	39,600 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $782,386 - $2.42 Million	-24,200 Reduced 77.81%	6,900 $223,000

518

165M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.84B
Description
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/indu...

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.