Ken Griffin Park City Group Inc Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-15,500 Reduced 70.45%	6,500 $65,000
Q2 2024 Aug 14, 2024	BUY	N/A	1,700 Added 8.37%	22,000 $221,000
Q1 2024 May 15, 2024	BUY	$10.06 - $10.29 $125,750 - $128,624	12,500 Added 160.26%	20,300 $204,000
Q4 2023 Feb 14, 2024	BUY	$8.61 - $11.12 $7,748 - $10,008	900 Added 13.04%	7,800 $78,000
Q3 2023 Nov 14, 2023	SELL	$8.47 - $10.1 $114,345 - $136,350	-13,500 Reduced 66.18%	6,900 $60,000
Q2 2023 Aug 14, 2023	BUY	$6.27 - $10.16 $100,320 - $162,560	16,000 Added 363.64%	20,400 $205,000
Q1 2023 May 15, 2023	SELL	$5.08 - $6.39 $3,556 - $4,473	-700 Reduced 13.73%	4,400 $27,000
Q4 2022 Feb 14, 2023	BUY	$4.84 - $5.34 $24,684 - $27,234	5,100 New	5,100 $25,000

6.08M

6.5K

9.5K

Ticker PCYG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 18,469,100
Market Cap $186M
Description
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply c...

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