Ken Griffin Pub Matic, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pub Matic, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 211,000 shares of PUBM stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,000

Previous 168,100 25.52%

Holding current value

$3.06 Million

Previous $3.99 Million 7.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.31 - $24.02 $595,713 - $741,017	30,850 Added 616.38%	35,855 $728,000
Q1 2024 May 15, 2024	BUY	$14.21 - $23.75 $66,346 - $110,888	4,669 Added 1389.58%	5,005 $118,000
Q4 2023 Feb 14, 2024	SELL	$11.16 - $17.69 $394,472 - $625,288	-35,347 Reduced 99.06%	336 $5,000
Q3 2023 Nov 14, 2023	SELL	$11.6 - $19.99 $1.75 Million - $3.01 Million	-150,736 Reduced 80.86%	35,683 $431,000
Q2 2023 Aug 14, 2023	BUY	$11.87 - $19.29 $2.21 Million - $3.59 Million	185,954 Added 39990.11%	186,419 $3.41 Million
Q1 2023 May 15, 2023	SELL	$12.92 - $16.98 $22,028 - $28,950	-1,705 Reduced 78.57%	465 $6,000
Q4 2022 Feb 14, 2023	SELL	$12.42 - $19.31 $1.13 Million - $1.76 Million	-91,025 Reduced 97.67%	2,170 $27,000
Q3 2022 Nov 14, 2022	SELL	$14.92 - $23.35 $202,195 - $316,439	-13,552 Reduced 12.7%	93,195 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$15.89 - $27.96 $2.14 Million - $3.76 Million	-134,408 Reduced 55.74%	106,747 $1.7 Million
Q1 2022 May 16, 2022	SELL	$18.77 - $33.23 $888,834 - $1.57 Million	-47,354 Reduced 16.41%	241,155 $6.3 Million
Q4 2021 Feb 14, 2022	BUY	$22.61 - $39.93 $927,620 - $1.64 Million	41,027 Added 16.58%	288,509 $9.82 Million
Q3 2021 Nov 15, 2021	BUY	$25.44 - $36.78 $6.1 Million - $8.82 Million	239,804 Added 3123.26%	247,482 $6.52 Million
Q2 2021 Aug 16, 2021	BUY	$27.35 - $58.12 $209,993 - $446,245	7,678 New	7,678 $299,000
Q1 2021 May 17, 2021	SELL	$25.7 - $69.92 $3.63 Million - $9.86 Million	-141,057 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.25 - $31.5 $3.28 Million - $4.44 Million	141,057 New	141,057 $3.94 Million

Others Institutions Holding PUBM

# of Institutions

213

Shares Held

25.6M

Call Options Held

540K

Put Options Held

683K

View Full List

About PubMatic, Inc.

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $620M
Description
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management ...

More about PUBM

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