Connor, Clark & Lunn Investment Management Ltd. Gaia, Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$4.05 - $5.41 $58,085 - $77,590	-14,342 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$4.92 - $8.92 $62,730 - $113,730	-12,750 Reduced 47.06%	14,342 $71,000
Q4 2021 Feb 10, 2022	SELL	$8.07 - $10.97 $46,087 - $62,649	-5,711 Reduced 17.41%	27,092 $232,000
Q3 2021 Nov 12, 2021	SELL	$9.28 - $12.07 $17,214 - $22,389	-1,855 Reduced 5.35%	32,803 $311,000
Q2 2021 Aug 12, 2021	BUY	$10.1 - $13.67 $92,697 - $125,463	9,178 Added 36.02%	34,658 $381,000
Q1 2021 May 13, 2021	BUY	$9.14 - $14.65 $232,887 - $373,282	25,480 New	25,480 $303,000
Q4 2020 Feb 16, 2021	SELL	$9.03 - $11.63 $101,470 - $130,686	-11,237 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$8.37 - $12.35 $94,053 - $138,776	11,237 New	11,237 $110,000

Others Institutions Holding GAIA

# of Institutions

Shares Held

7.51M

Call Options Held

52.6K

Put Options Held

24.3K

Awm Investment Company, Inc. New York, NY

1.74M
Shares

$8.67 Million
1.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.09M
Shares

$5.43 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

915K
Shares

$4.57 Million
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

658K
Shares

$3.28 Million
0.0% of portfolio
S Squared Technology, LLC New York, NY

628K
Shares

$3.14 Million
1.22% of portfolio

View Full List

About GAIA, INC

Ticker GAIA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 15,406,200
Market Cap $76.9M
Description
Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library of approximately 10,000 titles in Spanish, German, and French languages available to its subscribers on internet-connected devices. The company's...

More about GAIA

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