Charles Schwab Investment Management Inc Corsair Gaming, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Corsair Gaming, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 397,801 shares of CRSR stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

397,801

Previous 382,734 3.94%

Holding current value

$3.83 Million

Previous $2.66 Million 1.28%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$6.27 - $8.05 $94,470 - $121,289	15,067 Added 3.94%	397,801 $2.63 Million
Q3 2024 Nov 12, 2024	SELL	$5.71 - $10.49 $40,049 - $73,576	-7,014 Reduced 1.8%	382,734 $2.66 Million
Q2 2024 Aug 12, 2024	BUY	$10.72 - $12.21 $562,649 - $640,854	52,486 Added 15.56%	389,748 $4.3 Million
Q1 2024 May 08, 2024	BUY	$12.01 - $13.98 $93,750 - $109,127	7,806 Added 2.37%	337,262 $4.16 Million
Q4 2023 Feb 06, 2024	BUY	$12.1 - $14.8 $2,407 - $2,945	199 Added 0.06%	329,456 $4.65 Million
Q3 2023 Nov 08, 2023	BUY	$14.31 - $18.64 $331,491 - $431,795	23,165 Added 7.57%	329,257 $4.78 Million
Q2 2023 Aug 09, 2023	SELL	$16.9 - $19.93 $5,374 - $6,337	-318 Reduced 0.1%	306,092 $5.43 Million
Q1 2023 May 11, 2023	BUY	$13.72 - $18.61 $206,787 - $280,489	15,072 Added 5.17%	306,410 $5.62 Million
Q4 2022 Feb 13, 2023	BUY	$11.45 - $18.23 $106,049 - $168,846	9,262 Added 3.28%	291,338 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$11.26 - $17.7 $388,278 - $610,349	34,483 Added 13.93%	282,076 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$13.13 - $22.16 $279,340 - $471,454	21,275 Added 9.4%	247,593 $3.25 Million
Q1 2022 May 13, 2022	BUY	$17.79 - $23.61 $101,349 - $134,506	5,697 Added 2.58%	226,318 $4.79 Million
Q4 2021 Feb 11, 2022	SELL	$20.5 - $26.98 $190,117 - $250,212	-9,274 Reduced 4.03%	220,621 $4.64 Million
Q3 2021 Nov 16, 2021	BUY	$25.61 - $32.81 $671,135 - $859,818	26,206 Added 12.87%	229,895 $5.96 Million
Q2 2021 Aug 16, 2021	BUY	$30.71 - $36.0 $333,019 - $390,384	10,844 Added 5.62%	203,689 $6.78 Million
Q1 2021 May 17, 2021	BUY	$30.8 - $45.99 $3.04 Million - $4.54 Million	98,612 Added 104.65%	192,845 $6.42 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $51.26 $1.71 Million - $4.83 Million	94,233 New	94,233 $3.41 Million

Others Institutions Holding CRSR

# of Institutions

164

Shares Held

32.1M

Call Options Held

605K

Put Options Held

310K

View Full List

About Corsair Gaming, Inc.

Ticker CRSR
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 95,791,800
Market Cap $922M
Description
Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers gamer and creator peripherals, including gaming keyboards, mice, headsets, and controllers, as well as capture cards, s...

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Charles Schwab Investment Management Inc Corsair Gaming, Inc. Transaction History