Ken Griffin Quest Resource Holding Corp Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$7.57 - $9.22 $94,625 - $115,250	-12,500 Reduced 17.96%	57,100 $455,000
Q2 2024 Aug 14, 2024	BUY	$8.12 - $10.66 $306,935 - $402,948	37,800 Added 118.87%	69,600 $612,000
Q1 2024 May 15, 2024	SELL	$6.51 - $8.85 $102,207 - $138,945	-15,700 Reduced 33.05%	31,800 $272,000
Q4 2023 Feb 14, 2024	SELL	$6.05 - $7.67 $22,385 - $28,379	-3,700 Reduced 7.23%	47,500 $348,000
Q3 2023 Nov 14, 2023	SELL	$6.37 - $7.88 $128,674 - $159,176	-20,200 Reduced 28.29%	51,200 $378,000
Q2 2023 Aug 14, 2023	BUY	$5.3 - $6.52 $160,060 - $196,904	30,200 Added 73.3%	71,400 $465,000
Q1 2023 May 15, 2023	BUY	$5.5 - $7.35 $78,100 - $104,370	14,200 Added 52.59%	41,200 $252,000
Q4 2022 Feb 14, 2023	BUY	$5.8 - $9.4 $85,840 - $139,120	14,800 Added 121.31%	27,000 $164,000
Q3 2022 Nov 14, 2022	SELL	$3.97 - $8.62 $21,835 - $47,409	-5,500 Reduced 31.07%	12,200 $103,000

8.24M

57.1K

43.4K

Ticker QRHC
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 19,117,200
Market Cap $130M
Description
Quest Resource Holding Corporation, together with its subsidiaries, provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States. It offers disposal and recycling services for motor oil and automotive lubricants, oil filters, scrap tires, oily water, goods destruction, food waste, meat r...

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