Ken Griffin Sensata Technologies Holding PLC Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$34.15 - $42.3 $2.28 Million - $2.83 Million	-66,800 Reduced 52.07%	61,500 $2.21 Million
Q2 2024 Aug 14, 2024	BUY	$33.48 - $43.02 $2.68 Million - $3.44 Million	79,900 Added 165.08%	128,300 $4.8 Million
Q1 2024 May 15, 2024	BUY	$32.35 - $37.35 $19,410 - $22,410	600 Added 1.26%	48,400 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$30.88 - $37.83 $302,624 - $370,734	9,800 Added 25.79%	47,800 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$36.17 - $47.18 $1.21 Million - $1.58 Million	33,400 Added 726.09%	38,000 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$40.14 - $49.41 $248,868 - $306,342	-6,200 Reduced 57.41%	4,600 $206,000
Q1 2023 May 15, 2023	SELL	$40.61 - $53.87 $544,174 - $721,858	-13,400 Reduced 55.37%	10,800 $540,000
Q4 2022 Feb 14, 2023	BUY	$37.92 - $45.58 $238,896 - $287,154	6,300 Added 35.2%	24,200 $976,000
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $667,312 - $820,178	17,900 New	17,900 $667,000

378

151M

99.7K

119K

Ticker ST
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 155,252,000
Market Cap $4.25B
Description
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment develops and manufactures sensors, high-voltage contactors, an...

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.