Ken Griffin Capital Southwest Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$23.56 - $27.07 $784,548 - $901,431	-33,300 Reduced 41.78%	46,400 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$24.39 - $27.2 $1.13 Million - $1.26 Million	46,400 Added 139.34%	79,700 $2.08 Million
Q1 2024 May 15, 2024	SELL	$23.33 - $25.66 $475,931 - $523,464	-20,400 Reduced 37.99%	33,300 $831,000
Q4 2023 Feb 14, 2024	BUY	$20.81 - $24.12 $289,259 - $335,268	13,900 Added 34.92%	53,700 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$19.83 - $23.05 $596,883 - $693,805	30,100 Added 310.31%	39,800 $911,000
Q2 2023 Aug 14, 2023	SELL	$17.34 - $19.99 $518,466 - $597,701	-29,900 Reduced 75.51%	9,700 $191,000
Q1 2023 May 15, 2023	BUY	$16.89 - $20.03 $121,608 - $144,216	7,200 Added 22.22%	39,600 $704,000
Q4 2022 Feb 14, 2023	BUY	$16.73 - $19.68 $163,954 - $192,864	9,800 Added 43.36%	32,400 $554,000
Q3 2022 Nov 14, 2022	BUY	$16.79 - $20.99 $68,839 - $86,059	4,100 Added 22.16%	22,600 $383,000

161

12M

79.8K

84.6K

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $594M
Description
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, ...

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