Ken Griffin Ardagh Metal Packaging S.A. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.21 - $3.8 $1.6 Million - $1.9 Million	-498,800 Reduced 96.89%	16,000 $60,000
Q2 2024 Aug 14, 2024	BUY	$3.33 - $4.07 $1.58 Million - $1.93 Million	473,100 Added 1134.53%	514,800 $1.75 Million
Q1 2024 May 15, 2024	SELL	$3.22 - $3.93 $11,270 - $13,755	-3,500 Reduced 7.74%	41,700 $143,000
Q4 2023 Feb 14, 2024	SELL	$2.57 - $4.09 $113,851 - $181,187	-44,300 Reduced 49.5%	45,200 $173,000
Q3 2023 Nov 14, 2023	SELL	$3.1 - $3.9 $14,880 - $18,720	-4,800 Reduced 5.09%	89,500 $280,000
Q2 2023 Aug 14, 2023	BUY	$3.34 - $4.13 $68,136 - $84,252	20,400 Added 27.6%	94,300 $354,000
Q1 2023 May 15, 2023	BUY	$3.72 - $5.81 $95,604 - $149,317	25,700 Added 53.32%	73,900 $301,000
Q4 2022 Feb 14, 2023	BUY	$3.98 - $5.15 $80,396 - $104,030	20,200 Added 72.14%	48,200 $231,000
Q3 2022 Nov 14, 2022	SELL	$0.8 - $6.89 $35,520 - $305,916	-44,400 Reduced 61.33%	28,000 $136,000

202

111M

183K

34.3K

Ticker AMBP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 603,000,000
Market Cap $1.82B
Description
Ardagh Metal Packaging S.A. supplies metal beverage cans in Europe, the United States, and Brazil. Its products are used in various end-use categories, including beer, carbonated soft drinks, energy drinks, hard seltzers, juices, pre-mixed cocktails, teas, sparkling waters, and wine. The company serves beverage producers. The company is based in...

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.