Ken Griffin Capital Southwest Corp Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$24.39 - $27.2 $909,747 - $1.01 Million	-37,300 Reduced 66.85%	18,500 $482,000
Q1 2024 May 15, 2024	BUY	$23.33 - $25.66 $522,591 - $574,784	22,400 Added 67.07%	55,800 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$20.81 - $24.12 $14,567 - $16,884	-700 Reduced 2.05%	33,400 $791,000
Q3 2023 Nov 14, 2023	SELL	$19.83 - $23.05 $729,743 - $848,240	-36,800 Reduced 51.9%	34,100 $780,000
Q2 2023 Aug 14, 2023	BUY	$17.34 - $19.99 $1.03 Million - $1.19 Million	59,500 Added 521.93%	70,900 $1.4 Million
Q1 2023 May 15, 2023	SELL	$16.89 - $20.03 $194,235 - $230,345	-11,500 Reduced 50.22%	11,400 $202,000
Q4 2022 Feb 14, 2023	BUY	$16.73 - $19.68 $11,711 - $13,776	700 Added 3.15%	22,900 $391,000
Q3 2022 Nov 14, 2022	BUY	$16.79 - $20.99 $80,592 - $100,751	4,800 Added 27.59%	22,200 $376,000

155

11.9M

67.9K

114K

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $625M
Description
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, ...

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