Ken Griffin Commercial Metals CO Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$48.67 - $60.35 $262,818 - $325,890	5,400 Added 8.46%	69,200 $3.8 Million
Q2 2024 Aug 14, 2024	SELL	$50.38 - $58.74 $584,408 - $681,384	-11,600 Reduced 15.38%	63,800 $3.51 Million
Q1 2024 May 15, 2024	SELL	$48.22 - $59.0 $1.2 Million - $1.46 Million	-24,800 Reduced 24.75%	75,400 $4.43 Million
Q4 2023 Feb 14, 2024	BUY	$40.05 - $51.12 $825,029 - $1.05 Million	20,600 Added 25.88%	100,200 $5.01 Million
Q3 2023 Nov 14, 2023	BUY	$49.27 - $57.86 $2.03 Million - $2.39 Million	41,300 Added 107.83%	79,600 $3.93 Million
Q2 2023 Aug 14, 2023	SELL	$42.75 - $52.66 $1.4 Million - $1.72 Million	-32,700 Reduced 46.06%	38,300 $2.02 Million
Q1 2023 May 15, 2023	BUY	$43.24 - $57.11 $211,876 - $279,839	4,900 Added 7.41%	71,000 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$37.57 - $49.81 $413,270 - $547,910	11,000 Added 19.96%	66,100 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$32.77 - $43.85 $85,202 - $114,010	-2,600 Reduced 4.51%	55,100 $1.96 Million

463

91.7M

421K

461K

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.9B
Description
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot ma...

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.