Ken Griffin Avery Dennison 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	$202.27 - $224.18 $3.01 Million - $3.34 Million	14,900 Added 620.83%	17,300 $3.82 Million
Q2 2024 Aug 14, 2024	SELL	$208.92 - $229.52 $1.11 Million - $1.22 Million	-5,300 Reduced 68.83%	2,400 $524,000
Q1 2024 May 15, 2024	SELL	$195.39 - $224.24 $56.8 Million - $65.2 Million	-290,700 Reduced 97.42%	7,700 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $49.4 Million - $59.5 Million	293,400 Added 5868.0%	298,400 $60.3 Million
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $50,589 - $56,706	300 Added 6.38%	5,000 $913,000
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $159,240 - $180,010	-1,000 Reduced 17.54%	4,700 $807,000
Q1 2023 May 15, 2023	SELL	$166.47 - $195.27 $49,941 - $58,581	-300 Reduced 5.0%	5,700 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $11.8 Million - $14 Million	-72,400 Reduced 92.35%	6,000 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $10.5 Million - $13.1 Million	64,400 Added 460.0%	78,400 $12.8 Million

849

71M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.1B
Description
Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison...

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