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

203

111M

183K

34.3K

Ticker AMBP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 603,000,000
Market Cap $2.25B
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...

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