Ken Griffin Broadstone Net Lease, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$15.64 - $18.95 $655,316 - $794,005	-41,900 Reduced 36.66%	72,400 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$14.29 - $16.03 $285,800 - $320,600	20,000 Added 21.21%	114,300 $1.81 Million
Q1 2024 May 15, 2024	BUY	$14.56 - $17.55 $305,760 - $368,550	21,000 Added 28.65%	94,300 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$13.78 - $17.48 $567,736 - $720,176	41,200 Added 128.35%	73,300 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$14.13 - $17.05 $2,826 - $3,410	200 Added 0.63%	32,100 $459,000
Q2 2023 Aug 14, 2023	BUY	$15.19 - $16.82 $165,571 - $183,338	10,900 Added 51.9%	31,900 $492,000
Q1 2023 May 15, 2023	BUY	$16.19 - $18.39 $14,571 - $16,551	900 Added 4.48%	21,000 $357,000
Q4 2022 Feb 14, 2023	BUY	$15.13 - $17.62 $54,468 - $63,432	3,600 Added 21.82%	20,100 $325,000
Q3 2022 Nov 14, 2022	SELL	$15.27 - $22.67 $241,266 - $358,186	-15,800 Reduced 48.92%	16,500 $256,000

297

152M

175K

42.7K

Ticker BNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 186,115,008
Market Cap $3B
Description
BNL is an internally-managed REIT that acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. The Company utilizes an investment strategy underpinned by strong fundamental credit analysis and prudent real estate underwriting. As of Septembe...

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.