Ken Griffin Alliancebernstein Holding L.P. Call Options Transaction History

Citadel Advisors LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	SELL	$33.0 - $41.77 $1.99 Million - $2.52 Million	-60,400 Reduced 51.54%	56,800 $2.32 Million
Q1 2025 May 15, 2025	BUY	$35.0 - $40.73 $738,500 - $859,402	21,100 Added 21.96%	117,200 $4.49 Million
Q4 2024 Feb 14, 2025	SELL	$34.59 - $38.68 $3.24 Million - $3.63 Million	-93,800 Reduced 49.39%	96,100 $3.56 Million
Q3 2024 Nov 14, 2024	SELL	$31.87 - $35.39 $1.15 Million - $1.27 Million	-36,000 Reduced 15.94%	189,900 $6.63 Million
Q2 2024 Aug 14, 2024	BUY	$32.34 - $34.98 $236,082 - $255,353	7,300 Added 3.34%	225,900 $7.63 Million
Q1 2024 May 15, 2024	BUY	$30.37 - $34.75 $1.94 Million - $2.22 Million	63,800 Added 41.21%	218,600 $7.59 Million
Q4 2023 Feb 14, 2024	BUY	$26.08 - $32.75 $625,920 - $786,000	24,000 Added 18.35%	154,800 $4.8 Million
Q3 2023 Nov 14, 2023	SELL	$29.23 - $34.24 $341,991 - $400,608	-11,700 Reduced 8.21%	130,800 $3.97 Million
Q2 2023 Aug 14, 2023	SELL	$31.48 - $36.78 $2.78 Million - $3.25 Million	-88,300 Reduced 38.26%	142,500 $4.58 Million
Q1 2023 May 15, 2023	SELL	$33.49 - $41.93 $924,324 - $1.16 Million	-27,600 Reduced 10.68%	230,800 $8.44 Million
Q4 2022 Feb 14, 2023	BUY	$31.64 - $41.17 $3.28 Million - $4.27 Million	103,600 Added 66.93%	258,400 $8.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $1.42 Million - $1.84 Million	40,600 Added 35.55%	154,800 $5.43 Million

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Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.9B
Description
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other busin...

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