Ken Griffin Primo Water Corp Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$14.28 - $18.35 $144,228 - $185,335	10,100 Added 108.6%	19,400 $353,000
Q4 2023 Feb 14, 2024	SELL	$12.98 - $15.54 $224,554 - $268,842	-17,300 Reduced 65.04%	9,300 $139,000
Q3 2023 Nov 14, 2023	BUY	$12.43 - $15.4 $169,048 - $209,440	13,600 Added 104.62%	26,600 $367,000
Q2 2023 Aug 14, 2023	SELL	$12.54 - $15.47 $176,814 - $218,127	-14,100 Reduced 52.03%	13,000 $163,000
Q1 2023 May 15, 2023	BUY	$14.18 - $16.33 $350,246 - $403,350	24,700 Added 1029.17%	27,100 $415,000

Q4 2022 Feb 14, 2023	BUY	$12.88 - $16.09 $30,912 - $38,616	2,400 New	2,400 $37,000

267

131M

558K

100K

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $3.52B
Description
Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offe...

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