Ken Griffin Matterport, 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	$4.03 - $4.6 $560,170 - $639,400	-139,000 Reduced 46.24%	161,600 $727,000
Q2 2024 Aug 14, 2024	BUY	$1.74 - $4.8 $300,324 - $828,480	172,600 Added 134.84%	300,600 $1.34 Million
Q1 2024 May 15, 2024	SELL	$1.77 - $2.59 $384,621 - $562,807	-217,300 Reduced 62.93%	128,000 $289,000
Q4 2023 Feb 14, 2024	SELL	$1.88 - $2.95 $243,272 - $381,730	-129,400 Reduced 27.26%	345,300 $928,000
Q3 2023 Nov 14, 2023	SELL	$2.15 - $3.66 $152,650 - $259,860	-71,000 Reduced 13.01%	474,700 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$2.24 - $3.26 $505,344 - $735,456	225,600 Added 70.48%	545,700 $1.72 Million
Q1 2023 May 15, 2023	BUY	$2.51 - $3.84 $64,004 - $97,920	25,500 Added 8.66%	320,100 $873,000
Q4 2022 Feb 14, 2023	BUY	$2.41 - $4.19 $188,703 - $328,077	78,300 Added 36.2%	294,600 $824,000
Q3 2022 Nov 14, 2022	SELL	$3.62 - $6.14 $69,142 - $117,274	-19,100 Reduced 8.11%	216,300 $820,000

271

172M

2.92M

816K

Ticker MTTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 283,776,000
Market Cap $1.35B
Description
Matterport, Inc., a spatial data company, focuses on digitization and datafication of the built world. It offers Matterport digital twins, a 3D data platform to design, build, operate, promote, and understand spaces. The company offers Matterport Capture, an application that enables to capture depth, data, and imagery of a space using 3D cameras...

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