Ken Griffin Couchbase, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$13.67 - $19.87 $91,589 - $133,129	-6,700 Reduced 30.45%	15,300 $246,000
Q2 2024 Aug 14, 2024	SELL	$16.5 - $28.28 $325,050 - $557,116	-19,700 Reduced 47.24%	22,000 $401,000
Q1 2024 May 15, 2024	BUY	$20.41 - $29.26 $377,585 - $541,310	18,500 Added 79.74%	41,700 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $24.52 $130,312 - $223,132	9,100 Added 64.54%	23,200 $522,000
Q3 2023 Nov 14, 2023	SELL	$14.16 - $20.24 $334,176 - $477,663	-23,600 Reduced 62.6%	14,100 $241,000
Q2 2023 Aug 14, 2023	SELL	$13.65 - $22.23 $331,695 - $540,189	-24,300 Reduced 39.19%	37,700 $596,000
Q1 2023 May 15, 2023	BUY	$12.9 - $16.92 $2,580 - $3,384	200 Added 0.32%	62,000 $871,000
Q4 2022 Feb 14, 2023	SELL	$10.31 - $16.07 $322,703 - $502,991	-31,300 Reduced 33.62%	61,800 $819,000
Q3 2022 Nov 14, 2022	BUY	$13.43 - $19.05 $620,466 - $880,110	46,200 Added 98.51%	93,100 $1.33 Million

165

42.1M

102K

151K

Ticker BASE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,786,300
Market Cap $694M
Description
Couchbase, Inc. provides a database for enterprise applications worldwide. Its database works in multiple configurations, ranging from cloud to multi- or hybrid-cloud to on-premise environments to the edge. The company offers Couchbase Server, a multi-service NoSQL database, which provides SQL-compatible query language and SQL++, that allows for...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.