Brandywine Global Investment Management, LLC Network 1 Technologies, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$2.64 - $3.03 $28,649 - $32,881	-10,852 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$3.18 - $3.8 $4,413 - $5,274	-1,388 Reduced 11.34%	10,852 $35,000
Q3 2020 Nov 12, 2020	SELL	$2.1 - $2.7 $699 - $899	-333 Reduced 2.65%	12,240 $33,000
Q2 2020 Aug 14, 2020	BUY	$2.12 - $2.38 $2,970 - $3,334	1,401 Added 12.54%	12,573 $28,000
Q4 2019 Feb 14, 2020	SELL	$2.05 - $2.35 $207 - $237	-101 Reduced 0.9%	11,172 $25,000
Q2 2019 Aug 14, 2019	SELL	$2.19 - $2.68 $3,103 - $3,797	-1,417 Reduced 11.17%	11,273 $29,000
Q4 2018 Feb 14, 2019	BUY	$2.23 - $2.87 $28,298 - $36,420	12,690 New	12,690 $29,000

Others Institutions Holding NTIP

# of Institutions

Shares Held

5.88M

Call Options Held

Put Options Held

Clayton Partners LLC Berkeley, CA

1.54M
Shares

$2.08 Million
1.73% of portfolio
Greenwich Investment Management, Inc. Stamford, CT

655K
Shares

$883,603
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

606K
Shares

$818,530
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

534K
Shares

$720,721
0.0% of portfolio
Saybrook Capital

479K
Shares

$647,125
0.19% of portfolio

View Full List

About NETWORK-1 TECHNOLOGIES, INC.

Ticker NTIP
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 23,768,500
Market Cap $32.1M
Description
Network-1 Technologies, Inc. develops, licenses, and protects intellectual property assets. The company owns 95 patents, including the Cox patent portfolio relating to enabling technology for identifying media content on the Internet; M2M/IoT patent portfolio related to enabling technology for authenticating, provisioning, and using embedded sim...

More about NTIP

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