Peak6 Investments LLC Pub Matic, Inc. Put Options Transaction History

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$13.63 - $22.78 $1.95 Million - $3.26 Million	143,300 Added 394.77%	179,600 $2.67 Million
Q2 2024 Aug 13, 2024	SELL	$19.31 - $24.02 $1.05 Million - $1.31 Million	-54,600 Reduced 60.07%	36,300 $737,000
Q1 2024 May 14, 2024	BUY	$14.21 - $23.75 $586,873 - $980,875	41,300 Added 83.27%	90,900 $2.16 Million
Q4 2023 Feb 13, 2024	SELL	$11.16 - $17.69 $65,844 - $104,371	-5,900 Reduced 10.63%	49,600 $808,000
Q3 2023 Nov 13, 2023	SELL	$11.6 - $19.99 $590,440 - $1.02 Million	-50,900 Reduced 47.84%	55,500 $671,000
Q2 2023 Aug 11, 2023	SELL	$11.87 - $19.29 $23,740 - $38,580	-2,000 Reduced 1.85%	106,400 $1.94 Million
Q1 2023 May 12, 2023	SELL	$12.92 - $16.98 $1.61 Million - $2.11 Million	-124,400 Reduced 53.44%	108,400 $1.5 Million
Q4 2022 Feb 10, 2023	SELL	$12.42 - $19.31 $3.24 Million - $5.03 Million	-260,700 Reduced 52.83%	232,800 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$14.92 - $23.35 $125,328 - $196,140	-8,400 Reduced 1.67%	493,500 $8.21 Million
Q2 2022 Aug 12, 2022	BUY	$15.89 - $27.96 $3.38 Million - $5.94 Million	212,600 Added 73.49%	501,900 $7.98 Million
Q1 2022 May 13, 2022	BUY	$18.77 - $33.23 $50,679 - $89,720	2,700 Added 0.94%	289,300 $7.56 Million
Q4 2021 Feb 11, 2022	BUY	$22.61 - $39.93 $6.48 Million - $11.4 Million	286,600 New	286,600 $9.76 Million

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25.3M

489K

774K

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $690M
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 ...

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