Covestor LTD Corsair Gaming, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Corsair Gaming, Inc. stock. As of the latest transaction made, Covestor LTD holds 7 shares of CRSR stock, worth $49. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7 -0.0%

Holding current value

$49

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$10.72 - $12.21 $29,737 - $33,870	-2,774 Reduced 99.75%	7 $0
Q1 2024 May 10, 2024	BUY	$12.01 - $13.98 $6,257 - $7,283	521 Added 23.05%	2,781 $34,000
Q4 2023 Feb 09, 2024	SELL	$12.1 - $14.8 $895 - $1,095	-74 Reduced 3.17%	2,260 $32,000
Q3 2023 Nov 13, 2023	BUY	$14.31 - $18.64 $33,256 - $43,319	2,324 Added 23240.0%	2,334 $34,000
Q4 2022 Feb 13, 2023	SELL	$11.45 - $18.23 $1,511 - $2,406	-132 Reduced 92.96%	10 $0
Q3 2022 Nov 14, 2022	BUY	$11.26 - $17.7 $1,396 - $2,194	124 Added 688.89%	142 $2,000
Q2 2022 Aug 10, 2022	SELL	$13.13 - $22.16 $315 - $531	-24 Reduced 57.14%	18 $0
Q1 2022 May 13, 2022	SELL	$17.79 - $23.61 $160 - $212	-9 Reduced 17.65%	42 $1,000
Q4 2021 Feb 10, 2022	BUY	$20.5 - $26.98 $1,045 - $1,375	51 New	51 $1,000

Others Institutions Holding CRSR

# of Institutions

155

Shares Held

29.4M

Call Options Held

387K

Put Options Held

283K

Black Rock Inc. New York, NY

6.99M
Shares

$49.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.52M
Shares

$39.3 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

2.18M
Shares

$15.5 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$13.8 Million
0.0% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$11.5 Million
0.0% of portfolio

View Full List

About Corsair Gaming, Inc.

Ticker CRSR
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 95,791,800
Market Cap $682M
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...

More about CRSR

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