Ken Griffin Couchbase, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$13.67 - $19.87 $91,589 - $133,129	-6,700 Reduced 30.45%	15,300 $246,000
Q2 2024 Aug 14, 2024	SELL	$16.5 - $28.28 $325,050 - $557,116	-19,700 Reduced 47.24%	22,000 $401,000
Q1 2024 May 15, 2024	BUY	$20.41 - $29.26 $377,585 - $541,310	18,500 Added 79.74%	41,700 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $24.52 $130,312 - $223,132	9,100 Added 64.54%	23,200 $522,000
Q3 2023 Nov 14, 2023	SELL	$14.16 - $20.24 $334,176 - $477,663	-23,600 Reduced 62.6%	14,100 $241,000
Q2 2023 Aug 14, 2023	SELL	$13.65 - $22.23 $331,695 - $540,189	-24,300 Reduced 39.19%	37,700 $596,000
Q1 2023 May 15, 2023	BUY	$12.9 - $16.92 $2,580 - $3,384	200 Added 0.32%	62,000 $871,000
Q4 2022 Feb 14, 2023	SELL	$10.31 - $16.07 $322,703 - $502,991	-31,300 Reduced 33.62%	61,800 $819,000
Q3 2022 Nov 14, 2022	BUY	$13.43 - $19.05 $620,466 - $880,110	46,200 Added 98.51%	93,100 $1.33 Million

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Ticker BASE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,786,300
Market Cap $698M
Description
Couchbase, Inc. provides a database for enterprise applications worldwide. Its database works in multiple configurations, ranging from cloud to multi- or hybrid-cloud to on-premise environments to the edge. The company offers Couchbase Server, a multi-service NoSQL database, which provides SQL-compatible query language and SQL++, that allows for...

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