Capital Impact Advisors, LLC Shutterstock, Inc. Transaction History

Capital Impact Advisors, LLC

$34.9 Million
Q2 2024

A detailed history of Capital Impact Advisors, LLC transactions in Shutterstock, Inc. stock. As of the latest transaction made, Capital Impact Advisors, LLC holds 15,007 shares of SSTK stock, worth $478,273. This represents 1.66% of its overall portfolio holdings.

Number of Shares

15,007

Previous 30,014 50.0%

Holding current value

$478,273

Previous $1.37 Million 57.79%

% of portfolio

1.66%

Previous 1.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$36.57 - $45.21 $548,805 - $678,466	-15,007 Reduced 50.0%	15,007 $580,000
Q1 2024 May 15, 2024	BUY	$43.85 - $51.79 $448,717 - $529,967	10,233 Added 51.73%	30,014 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$33.91 - $49.35 $14,343 - $20,875	423 Added 2.19%	19,781 $955,000
Q3 2023 Nov 14, 2023	BUY	$36.53 - $57.09 $289,171 - $451,924	7,916 Added 69.18%	19,358 $736,000
Q1 2023 May 23, 2023	SELL	$53.72 - $79.67 $281,653 - $417,709	-5,243 Reduced 31.42%	11,442 $830,000
Q4 2022 Feb 14, 2023	BUY	$45.27 - $56.06 $18,289 - $22,648	404 Added 2.48%	16,685 $879,000
Q3 2022 Nov 21, 2022	BUY	$49.23 - $64.65 $166,545 - $218,710	3,383 Added 26.23%	16,281 $850,000
Q2 2022 Aug 15, 2022	BUY	$51.89 - $93.41 $72,749 - $130,960	1,402 Added 12.2%	12,898 $739,000
Q1 2022 May 16, 2022	BUY	$85.23 - $108.4 $979,804 - $1.25 Million	11,496 New	11,496 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$104.04 - $126.02 $1.02 Million - $1.24 Million	-9,846 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$98.41 - $119.31 $484,472 - $587,363	-4,923 Reduced 33.33%	9,846 $1.12 Million
Q2 2021 Aug 17, 2021	BUY	$80.0 - $102.84 $1.18 Million - $1.52 Million	14,769 New	14,769 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$52.41 - $73.52 $2.36 Million - $3.31 Million	-44,980 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$36.14 - $58.42 $321,320 - $519,412	-8,891 Reduced 16.5%	44,980 $2.34 Million
Q2 2020 Aug 17, 2020	SELL	$29.59 - $38.9 $178,694 - $234,917	-6,039 Reduced 10.08%	53,871 $1.88 Million
Q1 2020 May 15, 2020	BUY	$29.75 - $45.06 $74,404 - $112,695	2,501 Added 4.36%	59,910 $1.93 Million
Q4 2019 Feb 13, 2020	BUY	$34.36 - $43.58 $72,396 - $91,823	2,107 Added 3.81%	57,409 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$33.89 - $39.88 $298,265 - $350,983	8,801 Added 18.93%	55,302 $1.96 Million
Q2 2019 Jul 19, 2019	BUY	$37.76 - $48.13 $61,397 - $78,259	1,626 Added 3.62%	46,501 $1.81 Million
Q4 2018 Mar 08, 2019	BUY	$32.52 - $54.55 $174,957 - $293,479	5,380 Added 13.62%	44,875 $1.6 Million
Q3 2018 Oct 19, 2018	BUY	$46.07 - $55.06 $143,738 - $171,787	3,120 Added 8.58%	39,495 $2.08 Million
Q3 2017 Jan 16, 2018	BUY	$31.5 - $42.14 $1.15 Million - $1.53 Million	36,375	36,375 $1.21 Million

Others Institutions Holding SSTK

# of Institutions

236

Shares Held

30.6M

Call Options Held

738K

Put Options Held

498K

View Full List

About Shutterstock, Inc.

Ticker SSTK
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 35,815,000
Market Cap $1.14B
Description
Shutterstock, Inc., a technology company, provides quality content, and creative workflow solutions in North America, Europe, and internationally. It offers image services consisting of photographs, vectors, and illustrations, which is used in visual communications, such as websites, digital and print marketing materials, corporate communication...

More about SSTK

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Capital Impact Advisors, LLC Shutterstock, Inc. Transaction History