Ken Griffin Avantor, 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	$20.58 - $27.7 $6.21 Million - $8.35 Million	-301,600 Reduced 49.09%	312,800 $8.09 Million
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $60.6 Million - $73.9 Million	-2,857,200 Reduced 82.3%	614,400 $13 Million
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $66.2 Million - $80.8 Million	3,097,900 Added 828.98%	3,471,600 $88.8 Million
Q4 2023 Feb 14, 2024	SELL	$17.15 - $23.08 $1.93 Million - $2.59 Million	-112,300 Reduced 23.11%	373,700 $8.53 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $8.1 Million - $9.34 Million	400,300 Added 467.09%	486,000 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$18.72 - $21.54 $1.05 Million - $1.21 Million	56,300 Added 191.5%	85,700 $1.76 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $220,770 - $276,100	11,000 Added 59.78%	29,400 $621,000
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $295,988 - $351,120	-15,400 Reduced 45.56%	18,400 $388,000
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $327,320 - $539,911	16,700 Added 97.66%	33,800 $662,000

573

645M

2.47M

8.7M

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.4B
Description
Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulate...

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.