Bridgeway Capital Management, LLC Innodata Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Innodata Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 36,955 shares of INOD stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,955

Previous 41,355 10.64%

Holding current value

$1.59 Million

Previous $613,000 0.98%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.74 - $21.34 $60,456 - $93,896	-4,400 Reduced 10.64%	36,955 $619,000
Q2 2024 Aug 14, 2024	SELL	$5.69 - $16.25 $291,328 - $832,000	-51,200 Reduced 55.32%	41,355 $613,000
Q1 2024 May 15, 2024	BUY	$5.99 - $12.26 $215,640 - $441,360	36,000 Added 63.65%	92,555 $610,000
Q3 2023 Nov 14, 2023	SELL	$7.71 - $14.91 $192,750 - $372,750	-25,000 Reduced 30.65%	56,555 $482,000
Q2 2023 Aug 14, 2023	SELL	$5.81 - $13.27 $116,199 - $265,400	-20,000 Reduced 19.69%	81,555 $924,000
Q1 2023 May 15, 2023	BUY	$2.97 - $8.54 $33,264 - $95,647	11,200 Added 12.4%	101,555 $867,000
Q4 2022 Feb 14, 2023	SELL	$2.86 - $3.71 $137,280 - $178,080	-48,000 Reduced 34.69%	90,355 $267,000
Q3 2022 Nov 14, 2022	SELL	$2.87 - $6.9 $574 - $1,380	-200 Reduced 0.14%	138,355 $418,000
Q4 2021 Feb 14, 2022	SELL	$5.49 - $11.19 $70,272 - $143,232	-12,800 Reduced 8.46%	138,555 $820,000
Q3 2021 Nov 15, 2021	BUY	$6.26 - $9.6 $21,910 - $33,600	3,500 Added 2.37%	151,355 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$5.96 - $7.75 $164,496 - $213,900	-27,600 Reduced 15.73%	147,855 $1.04 Million
Q1 2021 May 17, 2021	SELL	$5.06 - $9.45 $126,499 - $236,249	-25,000 Reduced 12.47%	175,455 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$2.45 - $5.93 $122,500 - $296,500	-50,000 Reduced 19.96%	200,455 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$1.14 - $1.4 $91,199 - $112,000	-80,000 Reduced 24.21%	250,455 $286,000
Q2 2019 Aug 14, 2019	SELL	$0.9 - $1.32 $9,000 - $13,200	-10,000 Reduced 2.94%	330,455 $297,000
Q4 2018 Feb 14, 2019	SELL	$1.36 - $2.0 $4,080 - $6,000	-3,000 Reduced 0.87%	340,455 $511,000
Q3 2018 Nov 13, 2018	SELL	$1.0 - $1.47 $5,000 - $7,350	-5,000 Reduced 1.43%	343,455 $505,000
Q3 2017 Nov 14, 2017	BUY	$1.4 - $1.6 $487,836 - $557,528	348,455	348,455 $523,000

Others Institutions Holding INOD

# of Institutions

111

Shares Held

10.1M

Call Options Held

1.35M

Put Options Held

218K

View Full List

About INNODATA INC

Ticker INOD
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 27,302,800
Market Cap $1.17B
Description
Innodata Inc. operates as a global data engineering company in the United States, the United Kingdom, the Netherlands, Canada, and internationally. The company operates through three segments: Digital Data Solutions (DDS), Synodex, and Agility. The DDS segment offers AI-enabled software platforms and managed services to companies that require da...

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Bridgeway Capital Management, LLC Innodata Inc Transaction History