Ken Griffin Orion Engineered Carbons S.A. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.0 - $24.62 $124,800 - $192,036	7,800 Added 125.81%	14,000 $249,000
Q2 2024 Aug 14, 2024	BUY	$21.94 - $25.95 $39,492 - $46,710	1,800 Added 40.91%	6,200 $136,000
Q1 2024 May 15, 2024	SELL	$21.75 - $26.81 $1.03 Million - $1.27 Million	-47,400 Reduced 91.51%	4,400 $103,000
Q4 2023 Feb 14, 2024	BUY	$19.43 - $28.31 $112,694 - $164,198	5,800 Added 12.61%	51,800 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$20.69 - $23.48 $914,498 - $1.04 Million	-44,200 Reduced 49.0%	46,000 $978,000
Q2 2023 Aug 14, 2023	BUY	$20.76 - $26.54 $301,020 - $384,830	14,500 Added 19.15%	90,200 $1.91 Million
Q1 2023 May 15, 2023	BUY	$17.44 - $26.71 $582,496 - $892,114	33,400 Added 78.96%	75,700 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$13.22 - $19.11 $290,840 - $420,420	22,000 Added 108.37%	42,300 $752,000
Q3 2022 Nov 14, 2022	BUY	$13.35 - $17.73 $271,005 - $359,919	20,300 New	20,300 $271,000

212

53M

563K

206K

Ticker OEC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 60,807,200
Market Cap $955M
Description
Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon...

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