Ken Griffin Exscientia PLC Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$4.26 - $6.0 $21,300 - $30,000	5,000 Added 7.15%	74,900 $365,000
Q2 2024 Aug 14, 2024	BUY	$3.99 - $6.04 $183,141 - $277,236	45,900 Added 191.25%	69,900 $356,000
Q1 2024 May 15, 2024	SELL	$5.3 - $7.51 $2,120 - $3,004	-400 Reduced 1.64%	24,000 $137,000
Q4 2023 Feb 14, 2024	BUY	$4.35 - $6.88 $54,809 - $86,688	12,600 Added 106.78%	24,400 $156,000
Q3 2023 Nov 14, 2023	SELL	$4.52 - $8.9 $19,887 - $39,160	-4,400 Reduced 27.16%	11,800 $53,000
Q2 2023 Aug 14, 2023	SELL	$4.79 - $8.3 $15,807 - $27,390	-3,300 Reduced 16.92%	16,200 $95,000
Q1 2023 May 15, 2023	BUY	$5.3 - $10.93 $76,320 - $157,392	14,400 Added 282.35%	19,500 $103,000
Q4 2022 Feb 14, 2023	BUY	$4.1 - $8.94 $20,910 - $45,594	5,100 New	5,100 $27,000

101

33.5M

500

189K

Ticker EXAI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 122,461,000
Market Cap $593M
Description
Exscientia plc, an artificial intelligence-driven pharmatech company, engages in discovering, designing, and developing drugs. The company offers end-to-end solution of artificial intelligence (AI) and technologies for target identification, drug candidate design, translational models, and patient selection. In addition, the company focuses on s...

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