Ken Griffin Greif, Inc Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$57.47 - $68.75 $333,326 - $398,750	-5,800 Reduced 28.57%	14,500 $833,000
Q1 2024 May 15, 2024	BUY	$60.96 - $69.05 $640,080 - $725,025	10,500 Added 107.14%	20,300 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$62.45 - $70.35 $349,720 - $393,959	5,600 Added 133.33%	9,800 $642,000
Q3 2023 Nov 14, 2023	SELL	$65.94 - $75.44 $494,550 - $565,800	-7,500 Reduced 64.1%	4,200 $280,000
Q2 2023 Aug 14, 2023	SELL	$59.8 - $72.01 $867,100 - $1.04 Million	-14,500 Reduced 55.34%	11,700 $806,000
Q1 2023 May 15, 2023	BUY	$58.16 - $73.59 $936,376 - $1.18 Million	16,100 Added 159.41%	26,200 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$59.34 - $73.68 $890,100 - $1.11 Million	-15,000 Reduced 59.76%	10,100 $677,000
Q3 2022 Nov 14, 2022	BUY	$58.36 - $72.48 $962,940 - $1.2 Million	16,500 Added 191.86%	25,100 $1.5 Million

Others Institutions Holding GEF

# of Institutions

256

Shares Held

21.3M

Call Options Held

191K

Put Options Held

67.2K

Black Rock Inc. New York, NY

3.19M
Shares

$204 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$194 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.87M
Shares

$120 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.22M
Shares

$78.2 Million
0.3% of portfolio
State Street Corp Boston, MA

920K
Shares

$58.9 Million
0.0% of portfolio

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.64B

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