Black Rock Inc. Kopin Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Kopin Corp stock. As of the latest transaction made, Black Rock Inc. holds 1,373,507 shares of KOPN stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,373,507

Previous 1,544,839 11.09%

Holding current value

$1.15 Million

Previous $3.14 Million 21.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.79 - $2.76 $306,684 - $472,876	-171,332 Reduced 11.09%	1,373,507 $2.47 Million
Q4 2023 Feb 13, 2024	BUY	$1.12 - $2.09 $218,423 - $407,593	195,021 Added 14.45%	1,544,839 $3.14 Million
Q3 2023 Nov 13, 2023	SELL	$1.18 - $2.2 $143,408 - $267,372	-121,533 Reduced 8.26%	1,349,818 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$0.98 - $2.27 $233,248 - $540,280	238,009 Added 19.3%	1,471,351 $3.16 Million
Q1 2023 May 12, 2023	SELL	$0.94 - $1.73 $60,857 - $112,003	-64,742 Reduced 4.99%	1,233,342 $1.34 Million

Q4 2022 Feb 13, 2023	BUY	$1.0 - $1.77 $2,956 - $5,232	2,956 Added 0.23%	1,298,084 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$1.07 - $1.89 $1,184 - $2,092	-1,107 Reduced 0.09%	1,295,128 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$1.04 - $2.57 $3.73 Million - $9.22 Million	-3,588,120 Reduced 73.46%	1,296,235 $1.45 Million
Q1 2022 May 12, 2022	BUY	$2.09 - $4.32 $3,843 - $7,944	1,839 Added 0.04%	4,884,355 $12.4 Million
Q4 2021 Feb 10, 2022	BUY	$3.9 - $6.81 $230,100 - $401,790	59,000 Added 1.22%	4,882,516 $20 Million
Q3 2021 Nov 09, 2021	BUY	$4.96 - $7.94 $158,660 - $253,984	31,988 Added 0.67%	4,823,516 $24.7 Million
Q2 2021 Aug 11, 2021	BUY	$6.14 - $11.26 $29.4 Million - $54 Million	4,791,528 New	4,791,528 $39.2 Million

Others Institutions Holding KOPN

# of Institutions

134

Shares Held

36.8M

Call Options Held

369K

Put Options Held

144K

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $78.7M
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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