Ken Griffin Matterport, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Matterport, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 802,800 shares of MTTR stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

802,800

Previous 411,300 95.19%

Holding current value

$3.76 Million

Previous $1.84 Million 96.52%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.03 - $4.6 $1.72 Million - $1.96 Million	-426,916 Reduced 60.61%	277,421 $1.25 Million
Q2 2024 Aug 14, 2024	SELL	$1.74 - $4.8 $371,878 - $1.03 Million	-213,723 Reduced 23.28%	704,337 $3.15 Million
Q1 2024 May 15, 2024	BUY	$1.77 - $2.59 $332,129 - $485,997	187,644 Added 25.69%	918,060 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$1.88 - $2.95 $352,973 - $553,868	-187,752 Reduced 20.45%	730,416 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$2.15 - $3.66 $934,321 - $1.59 Million	434,568 Added 89.86%	918,168 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$2.24 - $3.26 $2.73 Million - $3.97 Million	-1,217,120 Reduced 71.56%	483,600 $1.52 Million
Q1 2023 May 15, 2023	BUY	$2.51 - $3.84 $3.85 Million - $5.89 Million	1,533,241 Added 915.48%	1,700,720 $4.64 Million
Q4 2022 Feb 14, 2023	BUY	$2.41 - $4.19 $328,458 - $571,055	136,290 Added 436.98%	167,479 $468,000
Q3 2022 Nov 14, 2022	SELL	$3.62 - $6.14 $250,210 - $424,390	-69,119 Reduced 68.91%	31,189 $118,000

Others Institutions Holding MTTR

# of Institutions

272

Shares Held

172M

Call Options Held

2.92M

Put Options Held

816K

View Full List

About Matterport, Inc.

Ticker MTTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 283,776,000
Market Cap $1.33B
Description
Matterport, Inc., a spatial data company, focuses on digitization and datafication of the built world. It offers Matterport digital twins, a 3D data platform to design, build, operate, promote, and understand spaces. The company offers Matterport Capture, an application that enables to capture depth, data, and imagery of a space using 3D cameras...

More about MTTR

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