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

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 337,262 shares of CRSR stock, worth $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337,262

Previous 329,456 2.37%

Holding current value

$3.72 Million

Previous $4.65 Million 10.42%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

26.4M

Call Options Held

417K

Put Options Held

292K

View Full List

About Corsair Gaming, Inc.

Ticker CRSR
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 95,791,800
Market Cap $1.06B
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