Ken Griffin Clearwater Analytics Holdings, Inc. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.83 - $25.84 $87,366 - $126,616	4,900 Added 24.26%	25,100 $633,000
Q2 2024 Aug 14, 2024	BUY	$15.78 - $20.2 $230,388 - $294,920	14,600 Added 260.71%	20,200 $374,000
Q1 2024 May 15, 2024	SELL	$16.39 - $20.09 $735,911 - $902,041	-44,900 Reduced 88.91%	5,600 $99,000
Q4 2023 Feb 14, 2024	BUY	$17.93 - $21.31 $412,390 - $490,129	23,000 Added 83.64%	50,500 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$15.41 - $19.91 $124,821 - $161,271	-8,100 Reduced 22.75%	27,500 $531,000
Q2 2023 Aug 14, 2023	BUY	$14.36 - $16.8 $396,336 - $463,680	27,600 Added 345.0%	35,600 $564,000
Q1 2023 May 15, 2023	SELL	$13.66 - $19.7 $84,692 - $122,140	-6,200 Reduced 43.66%	8,000 $127,000
Q4 2022 Feb 14, 2023	BUY	$14.63 - $18.8 $207,746 - $266,960	14,200 New	14,200 $266,000

273

198M

67K

118K

Ticker CWAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,669,200
Market Cap $1.66B
Description
Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities. The company offers investment accounting and reporting, performa...

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