Ken Griffin Sweetgreen, 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	$23.87 - $37.65 $1.16 Million - $1.82 Million	-48,400 Reduced 6.86%	657,000 $23.3 Million
Q2 2024 Aug 14, 2024	BUY	$19.91 - $34.98 $6.37 Million - $11.2 Million	319,700 Added 82.89%	705,400 $21.3 Million
Q1 2024 May 15, 2024	BUY	$10.15 - $25.6 $164,430 - $414,720	16,200 Added 4.38%	385,700 $9.74 Million
Q4 2023 Feb 14, 2024	SELL	$8.92 - $11.86 $386,236 - $513,538	-43,300 Reduced 10.49%	369,500 $4.18 Million
Q3 2023 Nov 14, 2023	BUY	$11.2 - $16.41 $2.42 Million - $3.55 Million	216,100 Added 109.86%	412,800 $4.85 Million
Q2 2023 Aug 14, 2023	BUY	$6.89 - $12.82 $575,315 - $1.07 Million	83,500 Added 73.76%	196,700 $2.52 Million
Q1 2023 May 15, 2023	SELL	$6.31 - $11.74 $136,296 - $253,584	-21,600 Reduced 16.02%	113,200 $887,000
Q4 2022 Feb 14, 2023	SELL	$8.11 - $19.47 $25,141 - $60,357	-3,100 Reduced 2.25%	134,800 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$12.07 - $20.95 $458,660 - $796,100	-38,000 Reduced 21.6%	137,900 $2.55 Million

316

92.6M

4.24M

2.4M

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $4.18B
Description
Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it o...

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