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

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Ticker BASE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,786,300
Market Cap $684M
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...

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