Ken Griffin Matson, 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	$121.89 - $142.79 $572,883 - $671,113	-4,700 Reduced 26.55%	13,000 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$104.64 - $131.52 $1.23 Million - $1.55 Million	11,800 Added 200.0%	17,700 $2.32 Million
Q1 2024 May 15, 2024	BUY	$102.49 - $122.3 $163,984 - $195,680	1,600 Added 37.21%	5,900 $663,000
Q4 2023 Feb 14, 2024	SELL	$85.36 - $111.85 $751,168 - $984,280	-8,800 Reduced 67.18%	4,300 $471,000
Q3 2023 Nov 14, 2023	BUY	$75.28 - $96.7 $391,456 - $502,840	5,200 Added 65.82%	13,100 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $517,153 - $707,343	-9,100 Reduced 53.53%	7,900 $614,000
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $966,427 - $1.16 Million	-16,300 Reduced 48.95%	17,000 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$59.9 - $74.87 $814,640 - $1.02 Million	13,600 Added 69.04%	33,300 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $295,200 - $440,016	-4,800 Reduced 19.59%	19,700 $1.21 Million

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27.6M

44.6K

30.5K

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.4B
Description
Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry container...

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