Ken Griffin Aer Sale Corp Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$4.74 - $7.48 $140,778 - $222,156	29,700 Added 110.82%	56,500 $285,000
Q2 2024 Aug 14, 2024	SELL	$6.43 - $8.25 $427,595 - $548,625	-66,500 Reduced 71.28%	26,800 $185,000
Q1 2024 May 15, 2024	SELL	$6.84 - $12.47 $410,400 - $748,200	-60,000 Reduced 39.14%	93,300 $669,000
Q4 2023 Feb 14, 2024	BUY	$12.62 - $16.24 $1.4 Million - $1.8 Million	111,000 Added 262.41%	153,300 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.38 $155,585 - $237,510	14,500 Added 52.16%	42,300 $631,000
Q2 2023 Aug 14, 2023	SELL	$14.45 - $17.82 $981,155 - $1.21 Million	-67,900 Reduced 70.95%	27,800 $408,000
Q1 2023 May 15, 2023	BUY	$15.64 - $20.72 $614,652 - $814,296	39,300 Added 69.68%	95,700 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$14.52 - $21.1 $92,928 - $135,040	6,400 Added 12.8%	56,400 $914,000
Q3 2022 Nov 14, 2022	SELL	$14.23 - $21.52 $270,370 - $408,880	-19,000 Reduced 27.54%	50,000 $927,000

121

32.3M

221K

199K

Ticker ASLE
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 51,726,800
Market Cap $321M
Description
AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul (MRO) service providers worldwide. It operates in two segments, Asset Management Solutions ...

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