Ken Griffin Couchbase, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$13.67 - $19.87 $657,527 - $955,747	-48,100 Reduced 29.53%	114,800 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$16.5 - $28.28 $914,100 - $1.57 Million	55,400 Added 51.53%	162,900 $2.97 Million
Q1 2024 May 15, 2024	BUY	$20.41 - $29.26 $387,790 - $555,940	19,000 Added 21.47%	107,500 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $24.52 $5,728 - $9,808	400 Added 0.45%	88,500 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$14.16 - $20.24 $65,136 - $93,104	4,600 Added 5.51%	88,100 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$13.65 - $22.23 $1.08 Million - $1.75 Million	78,800 Added 1676.6%	83,500 $1.32 Million
Q1 2023 May 15, 2023	SELL	$12.9 - $16.92 $45,150 - $59,220	-3,500 Reduced 42.68%	4,700 $66,000
Q4 2022 Feb 14, 2023	SELL	$10.31 - $16.07 $253,626 - $395,322	-24,600 Reduced 75.0%	8,200 $108,000
Q3 2022 Nov 14, 2022	BUY	$13.43 - $19.05 $440,504 - $624,840	32,800 New	32,800 $468,000

165

42M

102K

151K

Ticker BASE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,786,300
Market Cap $862M
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.