Ken Griffin Northwest Natural Holding CO Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$35.25 - $40.82 $151,575 - $175,526	-4,300 Reduced 66.15%	2,200 $89,000
Q2 2024 Aug 14, 2024	SELL	$34.95 - $38.79 $657,060 - $729,252	-18,800 Reduced 74.31%	6,500 $234,000
Q1 2024 May 15, 2024	BUY	$35.13 - $39.93 $375,891 - $427,251	10,700 Added 73.29%	25,300 $941,000
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $282,425 - $318,844	7,900 Added 117.91%	14,600 $568,000
Q3 2023 Nov 14, 2023	BUY	$38.15 - $44.67 $148,785 - $174,213	3,900 Added 139.29%	6,700 $255,000
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $4,204 - $4,882	100 Added 3.7%	2,800 $120,000
Q1 2023 May 15, 2023	SELL	$44.9 - $52.27 $62,860 - $73,178	-1,400 Reduced 34.15%	2,700 $128,000
Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $175,193 - $205,451	4,100 New	4,100 $195,000

270

30.6M

60.9K

16.8K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.43B
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...

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