Ken Griffin Schweitzer Mauduit International 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	$14.38 - $19.09 $188,378 - $250,079	-13,100 Reduced 34.38%	25,000 $424,000
Q2 2024 Aug 14, 2024	BUY	$16.46 - $19.05 $362,120 - $419,100	22,000 Added 136.65%	38,100 $646,000
Q1 2024 May 15, 2024	BUY	$11.3 - $18.75 $64,410 - $106,875	5,700 Added 54.81%	16,100 $301,000
Q4 2023 Feb 14, 2024	SELL	$11.7 - $15.7 $108,810 - $146,010	-9,300 Reduced 47.21%	10,400 $159,000
Q3 2023 Nov 14, 2023	SELL	$14.11 - $17.91 $198,951 - $252,531	-14,100 Reduced 41.72%	19,700 $280,000
Q2 2023 Aug 14, 2023	BUY	$14.75 - $21.4 $148,975 - $216,140	10,100 Added 42.62%	33,800 $511,000
Q1 2023 May 15, 2023	SELL	$20.37 - $28.46 $466,473 - $651,734	-22,900 Reduced 49.14%	23,700 $508,000
Q4 2022 Feb 14, 2023	BUY	$18.97 - $24.19 $550,699 - $702,235	29,030 Added 165.22%	46,600 $973,000
Q3 2022 Nov 14, 2022	BUY	$19.46 - $25.83 $341,912 - $453,833	17,570 New	17,570 $388,000

204

50M

2.56M

131K

Ticker MATV
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 54,913,400
Market Cap $603M
Description
Mativ Holdings, Inc., together with its subsidiaries, provides engineered solutions and advanced materials for various industries worldwide. It operates through two segments, Advanced Materials & Structures and Engineered Papers. The Advanced Materials & Structures segment manufactures and sells resin-based rolled goods, such as nets, fi...

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