Ken Griffin Inven Trust Properties Corp. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$24.41 - $29.87 $637,101 - $779,607	-26,100 Reduced 56.74%	19,900 $564,000
Q2 2024 Aug 14, 2024	SELL	$23.87 - $25.49 $224,378 - $239,605	-9,400 Reduced 16.97%	46,000 $1.14 Million
Q1 2024 May 15, 2024	BUY	$24.51 - $25.85 $982,851 - $1.04 Million	40,100 Added 262.09%	55,400 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$22.81 - $26.8 $141,422 - $166,160	-6,200 Reduced 28.84%	15,300 $387,000
Q3 2023 Nov 14, 2023	SELL	$22.64 - $24.92 $52,072 - $57,316	-2,300 Reduced 9.66%	21,500 $511,000
Q2 2023 Aug 14, 2023	BUY	$20.92 - $23.98 $261,500 - $299,750	12,500 Added 110.62%	23,800 $550,000
Q1 2023 May 15, 2023	SELL	$21.31 - $25.22 $238,672 - $282,464	-11,200 Reduced 49.78%	11,300 $264,000
Q4 2022 Feb 14, 2023	SELL	$21.62 - $26.18 $45,402 - $54,978	-2,100 Reduced 8.54%	22,500 $532,000
Q3 2022 Nov 14, 2022	BUY	$21.33 - $29.94 $198,368 - $278,442	9,300 Added 60.78%	24,600 $525,000

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8.5K

Ticker IVT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 67,427,600
Market Cap $2.03B
Description
InvenTrust Properties Corp. is a premier multi-tenant retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood centers, and select power centers that often have a grocery component, predominantly in Sun Belt markets with favorable demographics. We seek to continue to execute our strategy to enhance our multi-...

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