Ken Griffin Mccormick & CO Inc Call Options Transaction History

Citadel Advisors LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	SELL	$71.11 - $82.25 $35,555 - $41,125	-500 Reduced 0.22%	225,500 $17.1 Million
Q1 2025 May 15, 2025	BUY	$71.24 - $84.73 $4.2 Million - $5 Million	59,000 Added 35.33%	226,000 $18.6 Million
Q4 2024 Feb 14, 2025	SELL	$73.97 - $84.09 $2.29 Million - $2.6 Million	-30,900 Reduced 15.61%	167,000 $12.7 Million
Q3 2024 Nov 14, 2024	SELL	$69.44 - $84.76 $7.76 Million - $9.48 Million	-111,800 Reduced 36.1%	197,900 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $2.38 Million - $2.76 Million	-35,200 Reduced 10.21%	309,700 $22 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $4.37 Million - $5.23 Million	67,700 Added 24.42%	344,900 $26.5 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $6.06 Million - $7.6 Million	101,700 Added 57.95%	277,200 $19 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $4.73 Million - $5.74 Million	63,800 Added 57.12%	175,500 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $2.69 Million - $2.99 Million	-31,900 Reduced 22.21%	111,700 $9.74 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $3.24 Million - $3.94 Million	45,600 Added 46.53%	143,600 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $745,823 - $891,979	10,300 Added 11.74%	98,000 $8.12 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $541,652 - $703,608	7,600 Added 9.49%	87,700 $6.25 Million

1,164

223M

1.16M

729K

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.3B
Description
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...

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