Arrowstreet Capital, Limited Partnership Gaia, Inc Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.05 - $5.41 $57,048 - $76,205	-14,086 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$4.92 - $8.92 $2,952 - $5,352	-600 Reduced 4.09%	14,086 $69,000
Q4 2021 Feb 14, 2022	SELL	$8.07 - $10.97 $148,802 - $202,275	-18,439 Reduced 55.66%	14,686 $126,000
Q3 2021 Nov 12, 2021	SELL	$9.28 - $12.07 $674,219 - $876,921	-72,653 Reduced 68.68%	33,125 $314,000
Q2 2021 Aug 13, 2021	BUY	$10.1 - $13.67 $145,440 - $196,848	14,400 Added 15.76%	105,778 $1.16 Million
Q1 2021 May 14, 2021	SELL	$9.14 - $14.65 $13,710 - $21,975	-1,500 Reduced 1.62%	91,378 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$9.03 - $11.63 $24,408 - $31,435	-2,703 Reduced 2.83%	92,878 $918,000
Q3 2020 Nov 12, 2020	BUY	$8.37 - $12.35 $608,934 - $898,487	72,752 Added 318.68%	95,581 $940,000
Q2 2020 Aug 12, 2020	BUY	$7.46 - $10.16 $170,304 - $231,942	22,829 New	22,829 $191,000
Q1 2018 May 14, 2018	SELL	$11.48 - $17.35 $246,533 - $372,591	-21,475 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.95 - $12.85 $235,151 - $275,953	21,475	21,475 $258,000

7.43M

29.3K

Ticker GAIA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 15,406,200
Market Cap $76.7M
Description
Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library of approximately 10,000 titles in Spanish, German, and French languages available to its subscribers on internet-connected devices. The company's...

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