Archon Capital Management LLC Brightcove Inc Transaction History

Archon Capital Management LLC

$50.4 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$2.24 - $3.14 $3.6 Million - $5.04 Million	-1,605,790 Reduced 98.96%	16,911 $43,000
Q3 2023 Nov 13, 2023	SELL	$3.27 - $4.49 $1.33 Million - $1.83 Million	-406,977 Reduced 20.05%	1,622,701 $5.34 Million
Q2 2023 Aug 11, 2023	SELL	$3.35 - $4.57 $81,244 - $110,831	-24,252 Reduced 1.18%	2,029,678 $8.14 Million
Q1 2023 May 12, 2023	SELL	$4.32 - $7.2 $1.6 Million - $2.67 Million	-370,199 Reduced 15.27%	2,053,930 $9.14 Million
Q1 2022 May 16, 2022	SELL	$6.87 - $10.39 $1.25 Million - $1.89 Million	-182,091 Reduced 6.99%	2,424,129 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$9.29 - $12.27 $4.85 Million - $6.4 Million	-521,961 Reduced 16.69%	2,606,220 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $14.43 $1.07 Million - $1.41 Million	97,800 Added 3.23%	3,128,181 $36.1 Million
Q2 2021 Aug 16, 2021	BUY	$13.23 - $22.22 $6.37 Million - $10.7 Million	481,377 Added 18.88%	3,030,381 $43.5 Million
Q1 2021 May 14, 2021	SELL	$16.43 - $24.77 $6.1 Million - $9.2 Million	-371,281 Reduced 12.71%	2,549,004 $51.3 Million
Q4 2020 Feb 16, 2021	SELL	$10.05 - $18.83 $206,939 - $387,728	-20,591 Reduced 0.7%	2,920,285 $53.7 Million
Q3 2020 Nov 13, 2020	BUY	$7.51 - $11.81 $1.43 Million - $2.25 Million	190,576 Added 6.93%	2,940,876 $30.1 Million
Q1 2020 May 15, 2020	BUY	$5.61 - $9.21 $915,894 - $1.5 Million	163,261 Added 6.31%	2,750,300 $19.2 Million
Q4 2019 Feb 13, 2020	BUY	$8.48 - $10.7 $2.7 Million - $3.4 Million	317,815 Added 14.01%	2,587,039 $22.5 Million
Q2 2019 Aug 14, 2019	BUY	$8.17 - $10.62 $330,558 - $429,685	40,460 Added 1.82%	2,269,224 $23.4 Million
Q1 2019 May 15, 2019	BUY	$6.9 - $8.94 $43,332 - $56,143	6,280 Added 0.28%	2,228,764 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	$6.95 - $8.19 $1.97 Million - $2.32 Million	283,585 Added 14.63%	2,222,484 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$7.9 - $9.9 $3.9 Million - $4.89 Million	493,852 Added 34.18%	1,938,899 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$6.9 - $10.55 $9.97 Million - $15.2 Million	1,445,047 New	1,445,047 $13.9 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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