Ken Griffin First Service Corp Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$141.83 - $164.87 $212,745 - $247,305	-1,500 Reduced 68.18%	700 $106,000
Q1 2024 May 15, 2024	SELL	$157.42 - $171.13 $31,483 - $34,226	-200 Reduced 8.33%	2,200 $364,000
Q4 2023 Feb 14, 2024	BUY	$136.95 - $165.08 $314,985 - $379,684	2,300 Added 2300.0%	2,400 $389,000
Q3 2023 Nov 14, 2023	SELL	$144.14 - $159.96 $345,935 - $383,904	-2,400 Reduced 96.0%	100 $14,000
Q2 2023 Aug 14, 2023	SELL	$138.47 - $154.09 $360,022 - $400,634	-2,600 Reduced 50.98%	2,500 $385,000
Q1 2023 May 15, 2023	SELL	$123.13 - $147.93 $49,252 - $59,172	-400 Reduced 7.27%	5,100 $719,000
Q4 2022 Feb 14, 2023	BUY	$118.58 - $131.7 $23,716 - $26,339	200 Added 3.77%	5,500 $674,000
Q3 2022 Nov 14, 2022	SELL	$114.64 - $139.33 $3.94 Million - $4.79 Million	-34,400 Reduced 86.65%	5,300 $631,000

298

30.6M

5.6K

4.24K

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.23B
Description
FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. The company operates in two segments, FirstService Residential and FirstService Brands. The FirstService Residential segment offers prope...

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