Ken Griffin Matterport, Inc. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$1.74 - $4.8 $623,790 - $1.72 Million	358,500 Added 678.98%	411,300 $1.84 Million
Q1 2024 May 15, 2024	SELL	$1.77 - $2.59 $217,002 - $317,534	-122,600 Reduced 69.9%	52,800 $119,000
Q4 2023 Feb 14, 2024	SELL	$1.88 - $2.95 $80,652 - $126,555	-42,900 Reduced 19.65%	175,400 $471,000
Q3 2023 Nov 14, 2023	SELL	$2.15 - $3.66 $247,035 - $420,534	-114,900 Reduced 34.48%	218,300 $473,000
Q2 2023 Aug 14, 2023	SELL	$2.24 - $3.26 $257,376 - $374,574	-114,900 Reduced 25.64%	333,200 $1.05 Million
Q1 2023 May 15, 2023	SELL	$2.51 - $3.84 $275,347 - $421,248	-109,700 Reduced 19.67%	448,100 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$2.41 - $4.19 $173,520 - $301,680	72,000 Added 14.82%	557,800 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$3.62 - $6.14 $83,984 - $142,448	-23,200 Reduced 4.56%	485,800 $1.84 Million

265

164M

2.29M

755K

Ticker MTTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 283,776,000
Market Cap $1.29B
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...

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