Algert Global LLC Ooma Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Ooma Inc stock. As of the latest transaction made, Algert Global LLC holds 13,317 shares of OOMA stock, worth $192,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,317

Holding current value

$192,563

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.07 - $11.78 $107,468 - $156,874	13,317 New	13,317 $152,000
Q3 2023 Nov 13, 2023	SELL	$12.63 - $15.22 $50,141 - $60,423	-3,970 Reduced 16.63%	19,908 $259,000
Q2 2023 Aug 14, 2023	BUY	$11.81 - $15.39 $27,989 - $36,474	2,370 Added 11.02%	23,878 $357,000
Q1 2023 May 12, 2023	SELL	$11.95 - $15.22 $57,479 - $73,208	-4,810 Reduced 18.28%	21,508 $269,000
Q4 2022 Feb 13, 2023	SELL	$13.14 - $16.38 $121,413 - $151,351	-9,240 Reduced 25.99%	26,318 $358,000
Q3 2022 Nov 15, 2022	BUY	$11.23 - $13.82 $61,203 - $75,319	5,450 Added 18.1%	35,558 $437,000
Q2 2022 Aug 15, 2022	BUY	$11.03 - $15.99 $35,406 - $51,327	3,210 Added 11.93%	30,108 $356,000
Q1 2022 May 16, 2022	SELL	$14.34 - $20.85 $9,894 - $14,386	-690 Reduced 2.5%	26,898 $403,000
Q4 2021 Feb 14, 2022	SELL	$18.8 - $23.78 $143,820 - $181,917	-7,650 Reduced 21.71%	27,588 $564,000
Q3 2021 Nov 15, 2021	BUY	$17.07 - $22.62 $17,718 - $23,479	1,038 Added 3.04%	35,238 $656,000
Q2 2021 Aug 13, 2021	SELL	$15.76 - $24.2 $58,784 - $90,266	-3,730 Reduced 9.83%	34,200 $645,000
Q1 2021 May 14, 2021	SELL	$13.47 - $17.91 $385,242 - $512,226	-28,600 Reduced 42.99%	37,930 $601,000
Q4 2020 Feb 12, 2021	SELL	$13.06 - $16.82 $151,234 - $194,775	-11,580 Reduced 14.83%	66,530 $958,000
Q3 2020 Nov 16, 2020	SELL	$12.76 - $18.69 $62,524 - $91,581	-4,900 Reduced 5.9%	78,110 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$10.35 - $16.48 $668,102 - $1.06 Million	64,551 Added 349.7%	83,010 $1.37 Million
Q1 2020 May 13, 2020	BUY	$7.95 - $15.26 $50,800 - $97,511	6,390 Added 52.95%	18,459 $220,000
Q4 2019 Feb 18, 2020	BUY	$10.72 - $13.91 $20,689 - $26,846	1,930 Added 19.04%	12,069 $160,000
Q2 2019 Aug 14, 2019	SELL	$10.16 - $14.94 $91,643 - $134,758	-9,020 Reduced 47.08%	10,139 $106,000
Q1 2019 May 01, 2019	SELL	$13.24 - $16.4 $514,122 - $636,828	-38,831 Reduced 66.96%	19,159 $254,000
Q4 2018 Feb 01, 2019	SELL	$13.25 - $16.36 $831,609 - $1.03 Million	-62,763 Reduced 51.98%	57,990 $805,000
Q3 2018 Nov 14, 2018	BUY	$14.6 - $16.8 $530,388 - $610,310	36,328 Added 43.03%	120,753 $2 Million
Q2 2018 Aug 02, 2018	BUY	$10.35 - $14.15 $125,845 - $172,049	12,159 Added 16.83%	84,425 $1.2 Million
Q1 2018 May 03, 2018	BUY	$10.0 - $12.1 $38,700 - $46,827	3,870 Added 5.66%	72,266 $788,000
Q4 2017 Feb 01, 2018	BUY	$9.1 - $12.55 $190,399 - $262,583	20,923 Added 44.07%	68,396 $817,000
Q3 2017 Nov 17, 2017	BUY	$7.75 - $10.75 $367,915 - $510,334	47,473	47,473 $501,000

Others Institutions Holding OOMA

# of Institutions

121

Shares Held

20M

Call Options Held

9.3K

Put Options Held

23.1K

Black Rock Inc. New York, NY

3.86M
Shares

$55.9 Million
0.0% of portfolio
Trigran Investments, Inc.

3.82M
Shares

$55.3 Million
4.77% of portfolio
Awm Investment Company, Inc. New York, NY

1.28M
Shares

$18.6 Million
2.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$18.3 Million
0.0% of portfolio
Hcsf Management, LLC San Francisco, CA

946K
Shares

$13.7 Million
19.3% of portfolio

View Full List

About OOMA INC

Ticker OOMA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 24,300,000
Market Cap $351M
Description
Ooma, Inc. provides communications services and related technologies for businesses and consumers in the United States and Canada. The company's products and services include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; Ooma Office Pro that offers services, including HD video meetings, call r...

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