Ken Griffin Icon PLC Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $56,096 - $69,240	-200 Reduced 2.78%	7,000 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $230,584 - $265,384	800 Added 12.5%	7,200 $2.26 Million
Q1 2024 May 15, 2024	SELL	$247.84 - $340.0 $495,680 - $680,000	-2,000 Reduced 23.81%	6,400 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $1.58 Million - $2.03 Million	-7,100 Reduced 45.81%	8,400 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $1.44 Million - $1.62 Million	6,100 Added 64.89%	15,500 $3.82 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $256,368 - $350,280	1,400 Added 17.5%	9,400 $2.35 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $909,873 - $1.15 Million	4,700 Added 142.42%	8,000 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$173.9 - $224.8 $991,230 - $1.28 Million	-5,700 Reduced 63.33%	3,300 $641,000
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $1.65 Million - $2.23 Million	-9,000 Reduced 50.0%	9,000 $1.65 Million

703

75.7M

169K

58.4K

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.5B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

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