Bridgeway Capital Management, LLC Network 1 Technologies, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Network 1 Technologies, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 179,494 shares of NTIP stock, worth $319,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares

179,494

Previous 172,319 4.16%

Holding current value

$319,499

Previous $375,000 1.07%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.98 - $2.21 $14,206 - $15,856	7,175 Added 4.16%	179,494 $371,000
Q4 2023 Feb 14, 2024	BUY	$2.09 - $2.4 $16,452 - $18,892	7,872 Added 4.79%	172,319 $375,000
Q3 2023 Nov 14, 2023	SELL	$2.12 - $2.54 $408,146 - $489,005	-192,522 Reduced 53.93%	164,447 $384,000
Q2 2023 Aug 14, 2023	SELL	$2.1 - $2.35 $75,822 - $84,849	-36,106 Reduced 9.19%	356,969 $824,000
Q1 2023 May 15, 2023	SELL	$2.1 - $2.35 $10,972 - $12,278	-5,225 Reduced 1.31%	393,075 $845,000

Q1 2022 May 16, 2022	BUY	$2.38 - $2.9 $616,658 - $751,390	259,100 Added 186.14%	398,300 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$3.18 - $3.8 $3,180 - $3,800	-1,000 Reduced 0.71%	139,200 $454,000
Q3 2020 Nov 16, 2020	SELL	$2.1 - $2.7 $252,000 - $324,000	-120,000 Reduced 46.12%	140,200 $372,000
Q2 2020 Aug 14, 2020	BUY	$2.12 - $2.38 $42,400 - $47,600	20,000 Added 8.33%	260,200 $563,000
Q1 2019 May 15, 2019	BUY	$2.11 - $2.65 $21,100 - $26,500	10,000 Added 4.34%	240,200 $625,000
Q4 2018 Feb 14, 2019	SELL	$2.23 - $2.87 $33,450 - $43,050	-15,000 Reduced 6.12%	230,200 $513,000
Q1 2018 May 15, 2018	SELL	$2.3 - $2.7 $569,020 - $667,980	-247,400 Reduced 50.22%	245,200 $650,000
Q3 2017 Nov 14, 2017	BUY	$3.5 - $4.3 $1.72 Million - $2.12 Million	492,600	492,600 $1.9 Million

Others Institutions Holding NTIP

# of Institutions

Shares Held

5.92M

Call Options Held

Put Options Held

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About NETWORK-1 TECHNOLOGIES, INC.

Ticker NTIP
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 23,768,500
Market Cap $42.3M
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...

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Bridgeway Capital Management, LLC Network 1 Technologies, Inc. Transaction History