Ken Griffin Trex CO 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	$59.17 - $85.82 $3.87 Million - $5.61 Million	-65,400 Reduced 68.13%	30,600 $2.04 Million
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $3.43 Million - $4.54 Million	46,300 Added 93.16%	96,000 $7.12 Million
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $1.2 Million - $1.57 Million	15,700 Added 46.18%	49,700 $4.96 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $287,684 - $443,716	5,300 Added 18.47%	34,000 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $1.97 Million - $2.43 Million	-32,000 Reduced 52.72%	28,700 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $774,250 - $1.07 Million	16,300 Added 36.71%	60,700 $3.98 Million
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $12.2 Million - $16.1 Million	-280,300 Reduced 86.33%	44,400 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $9.03 Million - $11.4 Million	221,900 Added 215.86%	324,700 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $519,937 - $789,767	12,100 Added 13.34%	102,800 $4.52 Million

528

99.7M

422K

172K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.56B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

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