Ken Griffin Corsair Gaming, 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	$5.71 - $10.49 $192,998 - $354,562	-33,800 Reduced 30.53%	76,900 $535,000
Q2 2024 Aug 14, 2024	SELL	$10.72 - $12.21 $262,640 - $299,145	-24,500 Reduced 18.12%	110,700 $1.22 Million
Q1 2024 May 15, 2024	BUY	$12.01 - $13.98 $109,291 - $127,218	9,100 Added 7.22%	135,200 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$12.1 - $14.8 $3,630 - $4,440	300 Added 0.24%	126,100 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$14.31 - $18.64 $1.47 Million - $1.91 Million	-102,500 Reduced 44.9%	125,800 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$16.9 - $19.93 $4.51 Million - $5.32 Million	-266,900 Reduced 53.9%	228,300 $4.05 Million
Q1 2023 May 15, 2023	SELL	$13.72 - $18.61 $793,016 - $1.08 Million	-57,800 Reduced 10.45%	495,200 $9.09 Million
Q4 2022 Feb 14, 2023	SELL	$11.45 - $18.23 $381,285 - $607,059	-33,300 Reduced 5.68%	553,000 $7.5 Million
Q3 2022 Nov 14, 2022	SELL	$11.26 - $17.7 $2.22 Million - $3.49 Million	-196,900 Reduced 25.14%	586,300 $6.66 Million

169

31.8M

605K

310K

Ticker CRSR
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 95,791,800
Market Cap $683M
Description
Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers gamer and creator peripherals, including gaming keyboards, mice, headsets, and controllers, as well as capture cards, s...

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