Barclays PLC Kopin Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.79 - $2.76 $105,626 - $162,864	59,009 Added 64.85%	150,000 $270,000
Q4 2023 Feb 15, 2024	BUY	$1.12 - $2.09 $16,352 - $30,513	14,600 Added 19.11%	90,991 $185,000
Q3 2023 Nov 07, 2023	BUY	$1.18 - $2.2 $90,141 - $168,060	76,391 New	76,391 $93,000
Q2 2022 Aug 12, 2022	SELL	$1.04 - $2.57 $14,410 - $35,609	-13,856 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.09 - $4.32 $167,916 - $347,081	-80,343 Reduced 85.29%	13,856 $35,000
Q4 2021 Feb 14, 2022	BUY	$3.9 - $6.81 $243,683 - $425,509	62,483 Added 197.01%	94,199 $385,000
Q3 2021 Nov 09, 2021	BUY	$4.96 - $7.94 $59,713 - $95,589	12,039 Added 61.18%	31,716 $163,000
Q2 2021 Aug 13, 2021	SELL	$6.14 - $11.26 $174,928 - $320,797	-28,490 Reduced 59.15%	19,677 $162,000
Q1 2021 May 13, 2021	BUY	$2.35 - $13.56 $113,192 - $653,144	48,167 New	48,167 $505,000
Q1 2020 May 13, 2020	SELL	$0.21 - $0.52 $0 - $0	-1 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$0.37 - $0.7 $2,959 - $5,599	-7,999 Reduced 99.99%	1 $0
Q3 2019 Nov 14, 2019	SELL	$0.67 - $1.31 $46,613 - $91,139	-69,572 Reduced 89.69%	8,000 $5,000
Q2 2019 Aug 14, 2019	SELL	$1.04 - $1.42 $68,636 - $93,715	-65,997 Reduced 45.97%	77,572 $85,000
Q1 2019 May 15, 2019	BUY	$1.05 - $1.68 $16,243 - $25,989	15,470 Added 12.08%	143,569 $192,000
Q4 2018 Feb 14, 2019	BUY	$0.97 - $2.33 $22,217 - $53,368	22,905 Added 21.77%	128,099 $128,000
Q3 2018 Nov 14, 2018	BUY	$1.98 - $3.12 $159,445 - $251,247	80,528 Added 326.47%	105,194 $254,000
Q2 2018 Aug 14, 2018	BUY	$2.86 - $3.65 $10,810 - $13,797	3,780 Added 18.1%	24,666 $71,000
Q1 2018 May 15, 2018	BUY	$2.9 - $3.89 $28,362 - $38,044	9,780 Added 88.06%	20,886 $65,000
Q4 2017 Feb 14, 2018	BUY	$3.02 - $4.37 $29,230 - $42,297	9,679 Added 678.28%	11,106 $35,000
Q3 2017 Nov 14, 2017	BUY	$3.33 - $4.52 $4,751 - $6,450	1,427	1,427 $6,000

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

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