Ken Griffin Assured Guaranty LTD Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$74.0 - $82.52 $555,000 - $618,900	-7,500 Reduced 18.12%	33,900 $2.7 Million
Q2 2024 Aug 14, 2024	SELL	$73.72 - $85.53 $449,692 - $521,733	-6,100 Reduced 12.84%	41,400 $3.19 Million
Q1 2024 May 15, 2024	BUY	$74.2 - $95.0 $2.26 Million - $2.89 Million	30,400 Added 177.78%	47,500 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$58.55 - $74.83 $93,680 - $119,728	1,600 Added 10.32%	17,100 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$55.11 - $62.77 $209,418 - $238,526	-3,800 Reduced 19.69%	15,500 $938,000
Q2 2023 Aug 14, 2023	SELL	$50.38 - $55.8 $206,558 - $228,780	-4,100 Reduced 17.52%	19,300 $1.08 Million
Q1 2023 May 15, 2023	SELL	$46.22 - $63.15 $591,616 - $808,320	-12,800 Reduced 35.36%	23,400 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$49.43 - $66.57 $123,575 - $166,424	-2,500 Reduced 6.46%	36,200 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $369,600 - $470,880	-8,000 Reduced 17.13%	38,700 $1.88 Million

346

49.7M

133K

661K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.43B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.