Ken Griffin Carpenter Technology Corp Call Options Transaction History

Citadel Advisors LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2025 Nov 14, 2025	SELL	$232.4 - $287.42 $50.6 Million - $62.5 Million	-217,600 Reduced 81.84%	48,300 $11.9 Million
Q2 2025 Aug 14, 2025	BUY	$151.3 - $276.38 $3.5 Million - $6.38 Million	23,100 Added 9.51%	265,900 $73.5 Million
Q1 2025 May 15, 2025	BUY	$172.39 - $212.53 $13.3 Million - $16.4 Million	77,400 Added 46.8%	242,800 $44 Million
Q4 2024 Feb 14, 2025	BUY	$149.5 - $196.14 $5.41 Million - $7.1 Million	36,200 Added 28.02%	165,400 $28.1 Million
Q3 2024 Nov 14, 2024	BUY	$104.79 - $161.78 $1.92 Million - $2.96 Million	18,300 Added 16.5%	129,200 $20.6 Million
Q2 2024 Aug 14, 2024	BUY	$71.19 - $112.36 $3.02 Million - $4.76 Million	42,400 Added 61.9%	110,900 $12.2 Million
Q1 2024 May 15, 2024	SELL	$59.06 - $71.42 $3.21 Million - $3.89 Million	-54,400 Reduced 44.26%	68,500 $4.89 Million
Q4 2023 Feb 14, 2024	BUY	$60.51 - $73.95 $3.35 Million - $4.09 Million	55,300 Added 81.8%	122,900 $8.7 Million
Q3 2023 Nov 14, 2023	BUY	$53.52 - $69.72 $2.79 Million - $3.63 Million	52,100 Added 336.13%	67,600 $4.54 Million
Q2 2023 Aug 14, 2023	BUY	$41.6 - $56.13 $95,680 - $129,099	2,300 Added 17.42%	15,500 $870,000
Q1 2023 May 15, 2023	SELL	$35.88 - $52.03 $10,764 - $15,609	-300 Reduced 2.22%	13,200 $590,000
Q4 2022 Feb 14, 2023	BUY	$33.26 - $42.85 $133,040 - $171,400	4,000 Added 42.11%	13,500 $498,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $76,050 - $117,180	-3,000 Reduced 24.0%	9,500 $296,000

625

46.6M

1.14M

1.02M

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $15.7B
Description
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium a...

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