Ken Griffin Primo Water 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	$20.4 - $25.47 $363,120 - $453,366	-17,800 Reduced 20.89%	67,400 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$17.51 - $22.91 $1.11 Million - $1.45 Million	63,500 Added 292.63%	85,200 $1.86 Million
Q1 2024 May 15, 2024	BUY	$14.28 - $18.35 $238,476 - $306,445	16,700 Added 334.0%	21,700 $395,000
Q4 2023 Feb 14, 2024	SELL	$12.98 - $15.54 $414,062 - $495,726	-31,900 Reduced 86.45%	5,000 $75,000
Q3 2023 Nov 14, 2023	BUY	$12.43 - $15.4 $123,057 - $152,460	9,900 Added 36.67%	36,900 $509,000
Q2 2023 Aug 14, 2023	SELL	$12.54 - $15.47 $119,129 - $146,965	-9,500 Reduced 26.03%	27,000 $338,000
Q1 2023 May 15, 2023	BUY	$14.18 - $16.33 $487,792 - $561,751	34,400 Added 1638.1%	36,500 $560,000
Q4 2022 Feb 14, 2023	BUY	$12.88 - $16.09 $27,048 - $33,789	2,100 New	2,100 $32,000

302

128M

746K

96.5K

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $4.56B
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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