Ken Griffin Travel & Leisure Co. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$40.55 - $49.87 $701,515 - $862,751	-17,300 Reduced 76.89%	5,200 $239,000
Q2 2024 Aug 14, 2024	BUY	$42.9 - $47.86 $132,990 - $148,366	3,100 Added 15.98%	22,500 $1.01 Million
Q1 2024 May 15, 2024	BUY	$38.61 - $48.96 $451,737 - $572,832	11,700 Added 151.95%	19,400 $949,000
Q4 2023 Feb 14, 2024	BUY	$32.52 - $40.94 $165,852 - $208,794	5,100 Added 196.15%	7,700 $300,000
Q3 2023 Nov 14, 2023	SELL	$35.71 - $43.39 $832,043 - $1.01 Million	-23,300 Reduced 89.96%	2,600 $95,000
Q2 2023 Aug 14, 2023	BUY	$35.08 - $42.32 $498,136 - $600,944	14,200 Added 121.37%	25,900 $1.04 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $56,576 - $70,720	1,600 Added 15.84%	11,700 $458,000
Q4 2022 Feb 14, 2023	BUY	$34.93 - $40.23 $27,944 - $32,183	800 Added 8.6%	10,100 $367,000
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $412,851 - $580,437	-12,100 Reduced 56.54%	9,300 $317,000

401

56.6M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.12B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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