Ken Griffin Clearwater Analytics Holdings, Inc. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.83 - $25.84 $73,103 - $105,944	4,100 Added 10.28%	44,000 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$15.78 - $20.2 $386,610 - $494,900	24,500 Added 159.09%	39,900 $738,000
Q1 2024 May 15, 2024	BUY	$16.39 - $20.09 $173,734 - $212,954	10,600 Added 220.83%	15,400 $272,000
Q4 2023 Feb 14, 2024	SELL	$17.93 - $21.31 $82,478 - $98,026	-4,600 Reduced 48.94%	4,800 $96,000
Q3 2023 Nov 14, 2023	BUY	$15.41 - $19.91 $110,952 - $143,352	7,200 Added 327.27%	9,400 $181,000
Q1 2023 May 15, 2023	BUY	$13.66 - $19.7 $13,660 - $19,700	1,000 Added 83.33%	2,200 $35,000
Q4 2022 Feb 14, 2023	SELL	$14.63 - $18.8 $150,689 - $193,640	-10,300 Reduced 89.57%	1,200 $22,000
Q3 2022 Nov 14, 2022	SELL	$12.11 - $17.01 $121,100 - $170,100	-10,000 Reduced 46.51%	11,500 $193,000

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198M

67K

118K

Ticker CWAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,669,200
Market Cap $1.78B
Description
Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities. The company offers investment accounting and reporting, performa...

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