Ken Griffin Ping Identity Holding Corp. Transaction History

Citadel Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$17.15 - $28.29 $1.37 Million - $2.26 Million	-80,018 Reduced 58.17%	57,549 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$16.48 - $30.25 $3.41 Million - $6.27 Million	-207,212 Reduced 60.1%	137,567 $2.5 Million
Q1 2022 May 16, 2022	SELL	$18.38 - $27.43 $10.3 Million - $15.4 Million	-562,699 Reduced 62.01%	344,779 $9.46 Million
Q4 2021 Feb 14, 2022	BUY	$22.05 - $29.25 $10 Million - $13.3 Million	453,730 Added 100.0%	907,478 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$21.96 - $27.79 $30,546 - $38,655	-1,391 Reduced 0.31%	453,748 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$21.59 - $25.14 $319,532 - $372,072	-14,800 Reduced 3.15%	455,139 $10.4 Million
Q1 2021 May 17, 2021	SELL	$21.41 - $36.25 $1.89 Million - $3.2 Million	-88,396 Reduced 15.83%	469,939 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$20.22 - $35.77 $10.6 Million - $18.7 Million	523,897 Added 1521.28%	558,335 $16 Million
Q3 2020 Nov 16, 2020	SELL	$29.48 - $37.12 $4.05 Million - $5.1 Million	-137,332 Reduced 79.95%	34,438 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$17.4 - $34.09 $13,519 - $26,487	777 Added 0.45%	171,770 $5.51 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $28.63 $2.76 Million - $4.9 Million	170,993 New	170,993 $3.42 Million
Q4 2019 Feb 14, 2020	SELL	$15.54 - $24.86 $7.56 Million - $12.1 Million	-486,218 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.52 - $20.11 $8.03 Million - $9.78 Million	486,218 New	486,218 $8.39 Million

97.4K

Ticker PING
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 86,270,304
Market Cap $2.45B
Description
Ping Identity Holding Corp., doing business as Ping Identity Corporation, offers intelligent identity solutions for the enterprise in the United States and internationally. Its Ping Intelligent Identity platform provides access to cloud, mobile, Software-as-a-Service, and on-premise applications with customers, workforce, and partners. The compa...

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