Ken Griffin Allison Transmission Holdings 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	$74.21 - $96.5 $912,782 - $1.19 Million	-12,300 Reduced 40.59%	18,000 $1.73 Million
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $724,400 - $825,800	-10,000 Reduced 24.81%	30,300 $2.3 Million
Q1 2024 May 15, 2024	BUY	$55.67 - $81.16 $1.07 Million - $1.56 Million	19,200 Added 91.0%	40,300 $3.27 Million
Q4 2023 Feb 14, 2024	SELL	$50.42 - $60.57 $85,714 - $102,969	-1,700 Reduced 7.46%	21,100 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $403,128 - $438,984	7,200 Added 46.15%	22,800 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$43.11 - $56.46 $159,507 - $208,902	3,700 Added 31.09%	15,600 $880,000
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $37,350 - $45,207	900 Added 8.18%	11,900 $538,000
Q4 2022 Feb 14, 2023	SELL	$34.54 - $44.84 $272,866 - $354,236	-7,900 Reduced 41.8%	11,000 $458,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $313,248 - $401,952	9,600 Added 103.23%	18,900 $639,000

509

70.1M

189K

46.4K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11.5B
Description
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for various applications, including distribution, refuse, ...

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.