Ken Griffin Alliancebernstein Holding L.P. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$31.87 - $35.39 $2.49 Million - $2.76 Million	-78,000 Reduced 69.83%	33,700 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$32.34 - $34.98 $1.27 Million - $1.37 Million	-39,300 Reduced 26.03%	111,700 $3.77 Million
Q1 2024 May 15, 2024	BUY	$30.37 - $34.75 $662,066 - $757,550	21,800 Added 16.87%	151,000 $5.25 Million
Q4 2023 Feb 14, 2024	SELL	$26.08 - $32.75 $133,008 - $167,025	-5,100 Reduced 3.8%	129,200 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$29.23 - $34.24 $222,148 - $260,224	7,600 Added 6.0%	134,300 $4.08 Million
Q2 2023 Aug 14, 2023	SELL	$31.48 - $36.78 $3.89 Million - $4.55 Million	-123,700 Reduced 49.4%	126,700 $4.07 Million
Q1 2023 May 15, 2023	BUY	$33.49 - $41.93 $5.28 Million - $6.61 Million	157,600 Added 169.83%	250,400 $9.15 Million
Q4 2022 Feb 14, 2023	SELL	$31.64 - $41.17 $1.05 Million - $1.37 Million	-33,200 Reduced 26.35%	92,800 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $2.28 Million - $2.94 Million	65,000 Added 106.56%	126,000 $4.42 Million

280

20.4M

419K

122K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.55B
Description
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other busin...

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.