Ken Griffin Core & Main, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$38.0 - $54.22 $3.42 Million - $4.87 Million	-89,900 Reduced 78.38%	24,800 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$47.19 - $62.03 $1.53 Million - $2.01 Million	-32,400 Reduced 22.03%	114,700 $5.61 Million
Q1 2024 May 15, 2024	BUY	$39.1 - $58.18 $5.07 Million - $7.55 Million	129,700 Added 745.4%	147,100 $8.42 Million
Q4 2023 Feb 14, 2024	BUY	$28.4 - $40.6 $275,480 - $393,820	9,700 Added 125.97%	17,400 $703,000
Q3 2023 Nov 14, 2023	SELL	$27.96 - $33.02 $905,904 - $1.07 Million	-32,400 Reduced 80.8%	7,700 $222,000
Q2 2023 Aug 14, 2023	BUY	$22.0 - $31.34 $270,600 - $385,482	12,300 Added 44.24%	40,100 $1.26 Million
Q1 2023 May 15, 2023	BUY	$19.54 - $24.28 $492,408 - $611,856	25,200 Added 969.23%	27,800 $642,000
Q4 2022 Feb 14, 2023	SELL	$18.9 - $23.91 $141,750 - $179,325	-7,500 Reduced 74.26%	2,600 $50,000
Q3 2022 Nov 14, 2022	SELL	$21.19 - $25.11 $317,850 - $376,650	-15,000 Reduced 59.76%	10,100 $230,000

412

195M

391K

504K

Ticker CNM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 172,251,008
Market Cap $8.87B
Description
Core & Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services to municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets in the United States. Its products include pipes, valves, hydrants, fittings, and other prod...

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