Ken Griffin Quaker Chemical Corp Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$157.95 - $192.14 $315,900 - $384,280	-2,000 Reduced 66.67%	1,000 $168,000
Q2 2024 Aug 14, 2024	SELL	$166.5 - $202.79 $133,200 - $162,232	-800 Reduced 21.05%	3,000 $509,000
Q1 2024 May 15, 2024	BUY	$188.52 - $212.03 $131,964 - $148,421	700 Added 22.58%	3,800 $779,000
Q4 2023 Feb 14, 2024	SELL	$139.19 - $220.61 $626,355 - $992,745	-4,500 Reduced 59.21%	3,100 $661,000
Q3 2023 Nov 14, 2023	SELL	$158.09 - $204.79 $1.9 Million - $2.46 Million	-12,000 Reduced 61.22%	7,600 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$181.24 - $212.63 $1.78 Million - $2.08 Million	9,800 Added 100.0%	19,600 $3.82 Million
Q1 2023 May 15, 2023	SELL	$163.71 - $215.58 $2.54 Million - $3.34 Million	-15,500 Reduced 61.26%	9,800 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$134.14 - $203.26 $3.39 Million - $5.14 Million	25,300 New	25,300 $4.23 Million

307

14M

205K

14.3K

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.49B
Description
Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. The company operates through four segments: Americas; Europe, Middle East, and Africa; Asia/Pacific; and Global Specialty Businesses. It offers metal removal fluids, cleaning f...

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