Ken Griffin Algonquin Power & Utilities Corp. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$5.11 - $6.29 $9,709 - $11,951	1,900 Added 15.32%	14,300 $77,000
Q2 2024 Aug 14, 2024	SELL	$5.67 - $6.75 $126,441 - $150,525	-22,300 Reduced 64.27%	12,400 $72,000
Q1 2024 May 15, 2024	SELL	$5.68 - $6.65 $23,288 - $27,265	-4,100 Reduced 10.57%	34,700 $219,000
Q4 2023 Feb 14, 2024	BUY	$5.02 - $6.53 $55,219 - $71,830	11,000 Added 39.57%	38,800 $245,000
Q3 2023 Nov 14, 2023	SELL	$5.92 - $8.49 $3.33 Million - $4.78 Million	-563,200 Reduced 95.3%	27,800 $164,000
Q2 2023 Aug 14, 2023	BUY	$8.05 - $8.94 $2.89 Million - $3.21 Million	358,700 Added 154.41%	591,000 $4.88 Million
Q1 2023 May 15, 2023	BUY	$6.66 - $8.58 $209,124 - $269,412	31,400 Added 15.63%	232,300 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $1.19 Million - $2.16 Million	183,100 Added 1028.65%	200,900 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $116,737 - $286,332	-10,700 Reduced 37.54%	17,800 $194,000

268

391M

3.24M

29.3M

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $2.98B
Description
Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment operates a portfolio of rate-...

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