Ken Griffin O I Glass, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.2 - $13.42 $271,320 - $356,972	26,600 Added 42.9%	88,600 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$10.98 - $17.25 $41,724 - $65,550	-3,800 Reduced 5.78%	62,000 $690,000
Q1 2024 May 15, 2024	BUY	$14.37 - $17.26 $435,411 - $522,978	30,300 Added 85.35%	65,800 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$13.9 - $17.26 $58,380 - $72,492	4,200 Added 13.42%	35,500 $581,000
Q3 2023 Nov 14, 2023	BUY	$16.73 - $23.36 $95,361 - $133,152	5,700 Added 22.27%	31,300 $523,000
Q2 2023 Aug 14, 2023	SELL	$20.16 - $22.94 $282,240 - $321,160	-14,000 Reduced 35.35%	25,600 $546,000
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $319,608 - $452,392	19,300 Added 95.07%	39,600 $899,000
Q4 2022 Feb 14, 2023	SELL	$13.29 - $16.94 $41,199 - $52,514	-3,100 Reduced 13.25%	20,300 $336,000
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $261,485 - $321,594	-21,700 Reduced 48.12%	23,400 $303,000

289

135M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.98B
Description
O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...

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