Ken Griffin Repay Holdings Corp Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$7.85 - $10.43 $84,780 - $112,644	10,800 New	10,800 $88,000
Q4 2023 Feb 14, 2024	SELL	$5.86 - $8.72 $25,198 - $37,496	-4,300 Reduced 97.73%	100 $0
Q3 2023 Nov 14, 2023	BUY	$7.42 - $9.45 $29,680 - $37,800	4,000 Added 1000.0%	4,400 $33,000
Q2 2023 Aug 14, 2023	SELL	$5.68 - $7.83 $123,824 - $170,694	-21,800 Reduced 98.2%	400 $3,000
Q1 2023 May 15, 2023	BUY	$5.9 - $10.29 $123,310 - $215,060	20,900 Added 1607.69%	22,200 $145,000
Q4 2022 Feb 14, 2023	BUY	$4.38 - $9.0 $5,694 - $11,700	1,300 New	1,300 $10,000

170

79.2M

249K

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $717M
Description
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...

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