Ken Griffin Cass Information Systems Inc Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$39.75 - $48.24 $43,725 - $53,064	-1,100 Reduced 27.5%	2,900 $116,000
Q1 2024 May 15, 2024	SELL	$41.37 - $48.43 $70,329 - $82,331	-1,700 Reduced 29.82%	4,000 $192,000
Q4 2023 Feb 14, 2024	BUY	$35.73 - $46.5 $89,324 - $116,250	2,500 Added 78.13%	5,700 $256,000
Q3 2023 Nov 14, 2023	BUY	$36.75 - $39.81 $117,600 - $127,392	3,200 New	3,200 $119,000
Q1 2023 May 15, 2023	SELL	$43.02 - $51.15 $111,852 - $132,990	-2,600 Reduced 44.83%	3,200 $138,000
Q4 2022 Feb 14, 2023	BUY	$35.47 - $45.82 $205,726 - $265,756	5,800 New	5,800 $265,000

135

8.01M

2.9K

1.1K

Ticker CASS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,657,700
Market Cap $630M
Description
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of ac...

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