Ken Griffin Cooper Standard Holdings 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	$11.74 - $16.42 $5,870 - $8,210	-500 Reduced 1.02%	48,400 $671,000
Q2 2024 Aug 14, 2024	BUY	$11.48 - $18.99 $134,316 - $222,182	11,700 Added 31.45%	48,900 $608,000
Q1 2024 May 15, 2024	SELL	$13.44 - $19.2 $30,912 - $44,160	-2,300 Reduced 5.82%	37,200 $616,000
Q4 2023 Feb 14, 2024	SELL	$11.28 - $20.38 $505,344 - $913,024	-44,800 Reduced 53.14%	39,500 $771,000
Q3 2023 Nov 14, 2023	SELL	$12.03 - $22.29 $84,210 - $156,030	-7,000 Reduced 7.67%	84,300 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$10.08 - $15.25 $218,736 - $330,925	21,700 Added 31.18%	91,300 $1.3 Million
Q1 2023 May 15, 2023	BUY	$9.45 - $18.32 $339,255 - $657,688	35,900 Added 106.53%	69,600 $991,000
Q4 2022 Feb 14, 2023	BUY	$5.85 - $9.53 $103,545 - $168,681	17,700 Added 110.63%	33,700 $305,000
Q3 2022 Nov 14, 2022	BUY	$4.2 - $11.09 $67,200 - $177,440	16,000 New	16,000 $93,000

10.9M

106K

76K

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $256M
Description
Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. The company's sealing systems include obstacle detection sensor systems, dynamic seals, variable extrusion systems, static seals, specialty sealing products, encaps...

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