Ken Griffin Msc Industrial Direct 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	$75.8 - $89.13 $644,300 - $757,605	-8,500 Reduced 37.78%	14,000 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$75.84 - $95.95 $576,384 - $729,220	7,600 Added 51.01%	22,500 $1.78 Million
Q1 2024 May 15, 2024	SELL	$92.63 - $103.08 $27,789 - $30,924	-300 Reduced 1.97%	14,900 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$92.51 - $105.01 $305,283 - $346,533	-3,300 Reduced 17.84%	15,200 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$94.41 - $102.88 $1.53 Million - $1.67 Million	16,200 Added 704.35%	18,500 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$83.64 - $97.66 $1.41 Million - $1.65 Million	-16,900 Reduced 88.02%	2,300 $219,000
Q1 2023 May 15, 2023	SELL	$77.06 - $89.61 $470,066 - $546,621	-6,100 Reduced 24.11%	19,200 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$73.35 - $85.83 $1.1 Million - $1.29 Million	15,000 Added 145.63%	25,300 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $367,098 - $440,334	-5,100 Reduced 33.12%	10,300 $750,000

440

44.7M

605K

103K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $4.03B
Description
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock...

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