CITADEL ADVISORS LLC

Holdings History for BRINKS CO - COM (BCO)

Symbol: BCO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	call	0%	0%	$3.53M	38.1K	-36,700	-49.1%	$92.77	Q4 2024
12/31/2024	put	0%	0%	$121K	1.3K	-15,800	-92.4%	$92.77	Q4 2024
9/30/2024			0%	$0	0	-17,771	-100%		Q3 2024
9/30/2024	call	0%	0%	$8.65M	74.8K	-11,000	-12.8%	$115.64	Q3 2024
9/30/2024	put	0%	+0%	$1.98M	17.1K	+7,100	+71%	$115.64	Q3 2024
6/30/2024		0%	0%	$1.82M	17.8K	-44,305	-71.4%	$102.40	Q2 2024
6/30/2024	call	0%	+0%	$8.79M	85.8K	+27,800	+47.9%	$102.40	Q2 2024
6/30/2024	put	0%	0%	$1.02M	10K	-18,900	-65.4%	$102.40	Q2 2024
3/31/2024		0.01%	+0%	$5.73M	62.1K	+6,546	+11.8%	$92.38	Q1 2024
3/31/2024	call	0%	0%	$5.36M	58K	-22,300	-27.8%	$92.38	Q1 2024
3/31/2024	put	0%	0%	$2.67M	28.9K	-47,200	-62%	$92.38	Q1 2024
12/31/2023		0%	+0%	$4.88M	55.5K	+41,486	+295%	$87.95	Q4 2023
12/31/2023	call	0%	+0%	$7.06M	80.3K	+65,300	+435%	$87.95	Q4 2023
12/31/2023	put	0%	0%	$6.69M	76.1K	-400	-0.52%	$87.95	Q4 2023
9/30/2023		0%	0%	$1.02M	14K	-32,310	-69.7%	$72.64	Q3 2023
9/30/2023	call	0%	+0%	$1.09M	15K	+10,300	+219%	$72.64	Q3 2023
9/30/2023	put	0%	+0%	$5.56M	76.5K	+58,200	+318%	$72.64	Q3 2023
6/30/2023		0%	-0.01%	$3.14M	46.4K	-115,077	-71.3%	$67.83	Q2 2023
6/30/2023	call	0%	+0%	$319K	4.7K	+2,800	+147%	$67.83	Q2 2023
6/30/2023	put	0%	+0%	$1.24M	18.3K	+8,000	+77.7%	$67.83	Q2 2023
3/31/2023		0.01%	+0.01%	$10.8M	161K	+110,964	+220%	$66.80	Q1 2023
3/31/2023	call	0%	0%	$127K	1.9K	-2,400	-55.8%	$66.80	Q1 2023
3/31/2023	put	0%	+0%	$688K	10.3K	+7,400	+255%	$66.80	Q1 2023
12/31/2022		0%	0%	$2.71M	50.5K	-67,795	-57.3%	$53.71	Q4 2022
12/31/2022	call	0%	+0%	$231K	4.3K	+4,300	NEW	$53.71	Q4 2022
12/31/2022	put	0%	0%	$156K	2.9K	-3,900	-57.4%	$53.71	Q4 2022
9/30/2022		0.01%	+0%	$5.73M	118K	+31,645	+36.5%	$48.43	Q3 2022
9/30/2022	call		0%	$0	0	-5,400	-100%		Q3 2022
9/30/2022	put	0%	+0%	$329K	6.8K	+3,400	+100%	$48.38	Q3 2022
6/30/2022		0.01%	+0.01%	$5.26M	86.6K	+86,617	NEW	$60.72	Q2 2022
6/30/2022	call	0%	0%	$328K	5.4K	-19,400	-78.2%	$60.74	Q2 2022
6/30/2022	put	0%	0%	$206K	3.4K	-4,300	-55.8%	$60.59	Q2 2022
3/31/2022			0%	$0	0	-15,104	-100%		Q1 2022
3/31/2022	call	0%	+0%	$1.69M	24.8K	+6,300	+34.1%	$67.98	Q1 2022
3/31/2022	put	0%	0%	$524K	7.7K	-7,300	-48.7%	$68.05	Q1 2022
12/31/2021		0%	+0%	$990K	15.1K	+3,475	+29.9%	$65.55	Q4 2021
12/31/2021	call	0%	+0%	$1.21M	18.5K	+5,400	+41.2%	$65.57	Q4 2021
12/31/2021	put	0%	+0%	$984K	15K	+7,300	+94.8%	$65.60	Q4 2021
9/30/2021		0%	+0%	$736K	11.6K	+4,684	+67.4%	$63.29	Q3 2021
9/30/2021	call	0%	+0%	$829K	13.1K	+6,500	+98.5%	$63.28	Q3 2021
9/30/2021	put	0%	+0%	$487K	7.7K	+1,800	+30.5%	$63.25	Q3 2021
6/30/2021		0%	0%	$534K	6.95K	-3,240	-31.8%	$76.89	Q2 2021
6/30/2021	call	0%	0%	$507K	6.6K	-24,200	-78.6%	$76.82	Q2 2021
6/30/2021	put	0%	+0%	$453K	5.9K	+1,700	+40.5%	$76.78	Q2 2021
3/31/2021		0%	+0%	$807K	10.2K	+4,722	+86.4%	$79.23	Q1 2021
3/31/2021	call	0%	+0%	$2.44M	30.8K	+5,800	+23.2%	$79.22	Q1 2021
3/31/2021	put	0%	0%	$333K	4.2K	-9,300	-68.9%	$79.29	Q1 2021
12/31/2020		0%	-0.01%	$393K	5.46K	-121,934	-95.7%	$71.94	Q4 2020
12/31/2020	call	0%	0%	$1.8M	25K	-1,600	-6.02%	$72.00	Q4 2020
12/31/2020	put	0%	0%	$972K	13.5K	-5,300	-28.2%	$72.00	Q4 2020

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Showing 1 to 50 of 110 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.