Ken Griffin Weave Communications, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.91 - $12.8 $18,711 - $26,880	2,100 Added 67.74%	5,200 $66,000
Q2 2024 Aug 14, 2024	BUY	$8.32 - $11.99 $3,328 - $4,796	400 Added 14.81%	3,100 $27,000
Q1 2024 May 15, 2024	BUY	$10.64 - $13.5 $11,704 - $14,850	1,100 Added 68.75%	2,700 $30,000
Q4 2023 Feb 14, 2024	SELL	$6.69 - $11.82 $153,870 - $271,860	-23,000 Reduced 93.5%	1,600 $18,000
Q3 2023 Nov 14, 2023	SELL	$8.03 - $12.0 $51,391 - $76,800	-6,400 Reduced 20.65%	24,600 $200,000
Q2 2023 Aug 14, 2023	SELL	$4.18 - $11.11 $61,863 - $164,428	-14,800 Reduced 32.31%	31,000 $344,000
Q1 2023 May 15, 2023	BUY	$4.37 - $5.51 $110,124 - $138,852	25,200 Added 122.33%	45,800 $227,000
Q4 2022 Feb 14, 2023	SELL	$3.85 - $6.39 $11,550 - $19,170	-3,000 Reduced 12.71%	20,600 $94,000
Q3 2022 Nov 14, 2022	SELL	$3.18 - $6.75 $32,436 - $68,850	-10,200 Reduced 30.18%	23,600 $119,000

162

53M

48.1K

60.9K

Ticker WEAV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,303,700
Market Cap $1.05B
Description
Weave Communications, Inc. provides a customer communications and engagement software platform in the United States and Canada. Its platform enables small and medium-sized businesses to maximize the value of their customer interactions and minimize the time and effort spent on manual or mundane tasks. The company's products include Customized Ph...

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