Ameriprise Financial Inc Kopin Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.04 - $2.57 $13,919 - $34,396	-13,384 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.09 - $4.32 $6,353 - $13,132	-3,040 Reduced 18.51%	13,384 $34,000
Q4 2021 Feb 14, 2022	SELL	$3.9 - $6.81 $54,728 - $95,564	-14,033 Reduced 46.07%	16,424 $68,000
Q3 2021 Nov 15, 2021	SELL	$4.96 - $7.94 $87,305 - $139,759	-17,602 Reduced 36.63%	30,457 $156,000
Q2 2021 Aug 16, 2021	BUY	$6.14 - $11.26 $28,010 - $51,368	4,562 Added 10.49%	48,059 $393,000
Q1 2021 May 17, 2021	BUY	$2.35 - $13.56 $76,367 - $440,659	32,497 Added 295.43%	43,497 $456,000
Q2 2020 Aug 14, 2020	BUY	$0.35 - $1.53 $3,849 - $16,830	11,000 New	11,000 $15,000
Q1 2020 May 15, 2020	SELL	$0.21 - $0.52 $3,173 - $7,858	-15,113 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$0.67 - $1.31 $232,467 - $454,525	-346,966 Reduced 95.83%	15,113 $10,000
Q2 2019 Aug 14, 2019	SELL	$1.04 - $1.42 $5,824 - $7,952	-5,600 Reduced 1.52%	362,079 $395,000
Q1 2019 May 15, 2019	BUY	$1.05 - $1.68 $28,502 - $45,603	27,145 Added 7.97%	367,679 $493,000
Q4 2018 Feb 14, 2019	SELL	$0.97 - $2.33 $2,507 - $6,023	-2,585 Reduced 0.75%	340,534 $340,000
Q3 2018 Nov 14, 2018	BUY	$1.98 - $3.12 $8,593 - $13,540	4,340 Added 1.28%	343,119 $830,000
Q2 2018 Aug 14, 2018	BUY	$2.86 - $3.65 $60,603 - $77,343	21,190 Added 6.67%	338,779 $969,000
Q1 2018 May 15, 2018	BUY	$2.9 - $3.89 $22,823 - $30,614	7,870 Added 2.54%	317,589 $991,000
Q4 2017 Feb 12, 2018	SELL	$3.02 - $4.37 $14,737 - $21,325	-4,880 Reduced 1.55%	309,719 $991,000
Q3 2017 Nov 07, 2017	BUY	$3.33 - $4.52 $1.05 Million - $1.42 Million	314,599	314,599 $1.31 Million

Others Institutions Holding KOPN

# of Institutions

100

Shares Held

42.7M

Call Options Held

391K

Put Options Held

196K

Awm Investment Company, Inc. New York, NY

13.2M
Shares

$16.8 Million
1.31% of portfolio
Royce & Associates LP

6.69M
Shares

$8.57 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

5.19M
Shares

$6.64 Million
0.0% of portfolio
Archon Capital Management LLC Seattle, WA

2.1M
Shares

$2.69 Million
3.04% of portfolio
Herald Investment Management LTD

1.54M
Shares

$1.96 Million
0.22% of portfolio

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $120M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

More about KOPN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account