Ken Griffin Patterson Companies, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$20.48 - $26.59 $286,720 - $372,260	-14,000 Reduced 12.37%	99,200 $2.17 Million
Q2 2024 Aug 14, 2024	SELL	$22.63 - $27.07 $115,413 - $138,057	-5,100 Reduced 4.31%	113,200 $2.73 Million
Q1 2024 May 15, 2024	SELL	$26.74 - $30.36 $711,284 - $807,576	-26,600 Reduced 18.36%	118,300 $3.27 Million
Q4 2023 Feb 14, 2024	BUY	$25.41 - $32.55 $2.95 Million - $3.78 Million	116,000 Added 401.38%	144,900 $4.12 Million
Q3 2023 Nov 14, 2023	BUY	$28.06 - $34.31 $280,600 - $343,100	10,000 Added 52.91%	28,900 $856,000
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $59,846 - $76,498	2,300 Added 13.86%	18,900 $628,000
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $136,944 - $167,562	5,400 Added 48.21%	16,600 $444,000
Q4 2022 Feb 14, 2023	SELL	$25.17 - $29.42 $289,455 - $338,330	-11,500 Reduced 50.66%	11,200 $313,000
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $62,452 - $81,562	2,600 Added 12.94%	22,700 $545,000

308

74.5M

419K

519K

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.08B
Description
Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments...

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