Aqr Capital Management LLC Brightcove Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.63 - $2.39 $98,363 - $144,226	60,346 New	60,346 $143,000
Q2 2022 Aug 15, 2022	SELL	$6.32 - $8.11 $120,762 - $154,965	-19,108 Reduced 15.45%	104,539 $661,000
Q1 2022 May 16, 2022	BUY	$6.87 - $10.39 $72,244 - $109,261	10,516 Added 9.3%	123,647 $964,000
Q4 2021 Feb 14, 2022	BUY	$9.29 - $12.27 $133,952 - $176,921	14,419 Added 14.61%	113,131 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $14.43 $94,272 - $123,780	8,578 Added 9.52%	98,712 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$13.23 - $22.22 $80,134 - $134,586	6,057 Added 7.2%	90,134 $1.29 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $24.77 $832,787 - $1.26 Million	50,687 Added 151.8%	84,077 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$10.05 - $18.83 $335,569 - $628,733	33,390 New	33,390 $614,000
Q2 2020 Aug 17, 2020	SELL	$6.51 - $8.99 $92,585 - $127,855	-14,222 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.61 - $9.21 $9,508 - $15,610	-1,695 Reduced 10.65%	14,222 $99,000
Q4 2019 Feb 14, 2020	BUY	$8.48 - $10.7 $14,373 - $18,136	1,695 Added 11.92%	15,917 $138,000
Q3 2019 Nov 14, 2019	SELL	$10.25 - $12.75 $640,163 - $796,301	-62,455 Reduced 81.45%	14,222 $149,000
Q2 2019 Aug 14, 2019	SELL	$8.17 - $10.62 $620,952 - $807,162	-76,004 Reduced 49.78%	76,677 $792,000
Q1 2019 May 14, 2019	SELL	$6.9 - $8.94 $1.32 Million - $1.71 Million	-191,388 Reduced 55.62%	152,681 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$6.95 - $8.19 $999,104 - $1.18 Million	-143,756 Reduced 29.47%	344,069 $2.42 Million
Q3 2018 Nov 15, 2018	BUY	$7.9 - $9.9 $1.65 Million - $2.07 Million	208,760 Added 74.81%	487,825 $4.1 Million
Q2 2018 Aug 14, 2018	BUY	$6.9 - $10.55 $656,583 - $1 Million	95,157 Added 51.74%	279,065 $2.69 Million
Q1 2018 May 15, 2018	SELL	$6.55 - $7.3 $569,326 - $634,516	-86,920 Reduced 32.09%	183,908 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$6.75 - $8.0 $772,044 - $915,016	-114,377 Reduced 29.69%	270,828 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$6.75 - $7.25 $2.6 Million - $2.79 Million	385,205	385,205 $2.77 Million

Others Institutions Holding BCOV

# of Institutions

Shares Held

30.7M

Call Options Held

10.1K

Put Options Held

2.5K

Edenbrook Capital, LLC Mount Kisco, NY

6.65M
Shares

$28.9 Million
6.08% of portfolio
Lynrock Lake LP Rye Brook, NY

4.41M
Shares

$19.1 Million
1.9% of portfolio
Vanguard Group Inc Valley Forge, PA

2.73M
Shares

$11.9 Million
0.0% of portfolio
Trigran Investments, Inc.

2.42M
Shares

$10.5 Million
0.57% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.66M
Shares

$7.23 Million
0.21% of portfolio

View Full List

About BRIGHTCOVE INC

Ticker BCOV
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,898,000
Market Cap $182M
Description
Brightcove Inc. provides cloud-based services for video. Its flagship product includes Video Cloud, an online video platform that enables its customers to publish and distribute video to Internet-connected devices. The company also offers Brightcove Live, a solution for live streaming; Brightcove Beacon, an application that enables companies to ...

More about BCOV

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