Ken Griffin Zedge, Inc. Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$2.87 - $4.23 $574 - $846	200 Added 5.71%	3,700 $13,000
Q2 2024 Aug 14, 2024	SELL	$2.31 - $3.39 $11,781 - $17,289	-5,100 Reduced 59.3%	3,500 $10,000
Q1 2024 May 15, 2024	BUY	$2.22 - $4.74 $6,438 - $13,746	2,900 Added 50.88%	8,600 $23,000
Q4 2023 Feb 14, 2024	SELL	$1.72 - $2.42 $10,320 - $14,520	-6,000 Reduced 51.28%	5,700 $13,000
Q3 2023 Nov 14, 2023	SELL	$1.86 - $2.38 $14,508 - $18,564	-7,800 Reduced 40.0%	11,700 $25,000
Q2 2023 Aug 14, 2023	SELL	$1.87 - $2.41 $23,001 - $29,643	-12,300 Reduced 38.68%	19,500 $43,000
Q1 2023 May 15, 2023	SELL	$1.74 - $3.38 $13,224 - $25,688	-7,600 Reduced 19.29%	31,800 $62,000
Q4 2022 Feb 14, 2023	BUY	$1.67 - $2.53 $21,376 - $32,383	12,800 Added 48.12%	39,400 $69,000
Q3 2022 Nov 14, 2022	BUY	$2.28 - $3.46 $12,311 - $18,684	5,400 Added 25.47%	26,600 $63,000

Others Institutions Holding ZDGE

# of Institutions

36

Shares Held

1.89M

Call Options Held

3.7K

Put Options Held

4.1K

Vanguard Group Inc Valley Forge, PA

643K
Shares

$1.7 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

544K
Shares

$1.44 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

136K
Shares

$358,057
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

117K
Shares

$308,309
0.0% of portfolio
Heron Bay Capital Management

75.3K
Shares

$198,908
0.06% of portfolio

About Zedge, Inc.

Ticker ZDGE
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 14,501,500
Market Cap $38.3M
Description
Zedge, Inc. operates a digital publishing and content platform worldwide. Its platform enables consumers to personalize their mobile devices with ringtones, home screen app icons, wallpapers, widgets, and notification sounds. The company was incorporated in 2008 and is based in New York, New York.

More about ZDGE

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