Ken Griffin Ingevity 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	$32.91 - $47.24 $52,655 - $75,584	-1,600 Reduced 57.14%	1,200 $46,000
Q2 2024 Aug 14, 2024	SELL	$43.47 - $55.12 $34,776 - $44,096	-800 Reduced 22.22%	2,800 $122,000
Q1 2024 May 15, 2024	SELL	$40.04 - $48.95 $80,080 - $97,900	-2,000 Reduced 35.71%	3,600 $171,000
Q4 2023 Feb 14, 2024	BUY	$37.42 - $47.96 $175,874 - $225,412	4,700 Added 522.22%	5,600 $264,000
Q3 2023 Nov 14, 2023	BUY	$46.86 - $64.31 $4,686 - $6,431	100 Added 12.5%	900 $42,000
Q2 2023 Aug 14, 2023	SELL	$47.19 - $74.01 $61,347 - $96,213	-1,300 Reduced 61.9%	800 $46,000
Q1 2023 May 15, 2023	BUY	$68.71 - $90.75 $89,322 - $117,975	1,300 Added 162.5%	2,100 $150,000
Q4 2022 Feb 14, 2023	BUY	$61.2 - $78.95 $48,960 - $63,160	800 New	800 $56,000

276

36.1M

2.1K

1.2K

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.75B
Description
Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America. The company operates through two segments, Performance Materials and Performance Chemicals. The Performance Materials segment engineers, manufactures, and sells har...

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