Barclays PLC Gaia, Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$8.07 - $10.97 $14,090 - $19,153	-1,746 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$9.28 - $12.07 $3,350 - $4,357	361 Added 26.06%	1,746 $17,000
Q2 2021 Aug 13, 2021	SELL	$10.1 - $13.67 $145,894 - $197,463	-14,445 Reduced 91.25%	1,385 $15,000
Q1 2021 May 13, 2021	BUY	$9.14 - $14.65 $108,976 - $174,671	11,923 Added 305.17%	15,830 $188,000
Q4 2020 Feb 11, 2021	SELL	$9.03 - $11.63 $15,016 - $19,340	-1,663 Reduced 29.86%	3,907 $38,000
Q3 2020 Nov 12, 2020	SELL	$8.37 - $12.35 $7,792 - $11,497	-931 Reduced 14.32%	5,570 $55,000
Q2 2020 Aug 12, 2020	BUY	$7.46 - $10.16 $22,409 - $30,520	3,004 Added 85.9%	6,501 $54,000
Q1 2020 May 13, 2020	SELL	$4.85 - $10.27 $34,978 - $74,067	-7,212 Reduced 67.35%	3,497 $31,000
Q4 2019 Feb 10, 2020	BUY	$5.63 - $9.12 $30,278 - $49,047	5,378 Added 100.88%	10,709 $86,000
Q3 2019 Nov 14, 2019	SELL	$5.77 - $9.17 $11,540 - $18,340	-2,000 Reduced 27.28%	5,331 $35,000
Q2 2019 Aug 14, 2019	BUY	$7.01 - $10.58 $28,621 - $43,198	4,083 Added 125.71%	7,331 $56,000
Q1 2019 May 15, 2019	BUY	$8.76 - $12.15 $24,834 - $34,445	2,835 Added 686.44%	3,248 $30,000
Q4 2018 Feb 14, 2019	SELL	$9.42 - $16.64 $37,067 - $65,478	-3,935 Reduced 90.5%	413 $4,000
Q3 2018 Nov 14, 2018	BUY	$15.4 - $22.0 $54,300 - $77,572	3,526 Added 428.95%	4,348 $67,000
Q2 2018 Aug 14, 2018	SELL	$14.85 - $22.35 $36,144 - $54,399	-2,434 Reduced 74.75%	822 $16,000
Q1 2018 May 15, 2018	BUY	$11.48 - $17.35 $17,208 - $26,007	1,499 Added 85.32%	3,256 $51,000
Q4 2017 Feb 14, 2018	BUY	$11.9 - $13.15 $15,291 - $16,897	1,285 Added 272.25%	1,757 $22,000
Q3 2017 Nov 14, 2017	BUY	$10.95 - $12.85 $5,168 - $6,065	472	472 $5,000

Others Institutions Holding GAIA

# of Institutions

Shares Held

7.43M

Call Options Held

29.3K

Put Options Held

Awm Investment Company, Inc. New York, NY

1.72M
Shares

$10.4 Million
1.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.11M
Shares

$6.7 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

915K
Shares

$5.52 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

646K
Shares

$3.9 Million
0.0% of portfolio
S Squared Technology, LLC New York, NY

628K
Shares

$3.79 Million
1.31% of portfolio

View Full List

About GAIA, INC

Ticker GAIA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 15,406,200
Market Cap $92.9M
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...

More about GAIA

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