Ken Griffin Zedge, Inc. Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$2.87 - $4.23 $31,283 - $46,107	-10,900 Reduced 72.67%	4,100 $15,000
Q2 2024 Aug 14, 2024	SELL	$2.31 - $3.39 $1,155 - $1,695	-500 Reduced 3.23%	15,000 $45,000
Q1 2024 May 15, 2024	BUY	$2.22 - $4.74 $4,884 - $10,428	2,200 Added 16.54%	15,500 $42,000
Q4 2023 Feb 14, 2024	BUY	$1.72 - $2.42 $7,912 - $11,132	4,600 Added 52.87%	13,300 $31,000
Q3 2023 Nov 14, 2023	SELL	$1.86 - $2.38 $5,766 - $7,378	-3,100 Reduced 26.27%	8,700 $19,000
Q2 2023 Aug 14, 2023	SELL	$1.87 - $2.41 $16,643 - $21,449	-8,900 Reduced 43.0%	11,800 $26,000
Q1 2023 May 15, 2023	BUY	$1.74 - $3.38 $25,752 - $50,024	14,800 Added 250.85%	20,700 $40,000
Q4 2022 Feb 14, 2023	SELL	$1.67 - $2.53 $44,589 - $67,551	-26,700 Reduced 81.9%	5,900 $10,000
Q3 2022 Nov 14, 2022	SELL	$2.28 - $3.46 $23,939 - $36,330	-10,500 Reduced 24.36%	32,600 $77,000

Others Institutions Holding ZDGE

# of Institutions

36

Shares Held

1.89M

Call Options Held

3.7K

Put Options Held

4.1K

Vanguard Group Inc Valley Forge, PA

643K
Shares

$1.73 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

544K
Shares

$1.46 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

136K
Shares

$364,839
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

117K
Shares

$314,148
0.0% of portfolio
Heron Bay Capital Management

75.3K
Shares

$202,675
0.06% of portfolio

About Zedge, Inc.

Ticker ZDGE
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 14,501,500
Market Cap $39M
Description
Zedge, Inc. operates a digital publishing and content platform worldwide. Its platform enables consumers to personalize their mobile devices with ringtones, home screen app icons, wallpapers, widgets, and notification sounds. The company was incorporated in 2008 and is based in New York, New York.

More about ZDGE

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