D. E. Shaw & Co., Inc. Brightcove Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Brightcove Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 440,270 shares of BCOV stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440,270

Holding current value

$1.91 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.99 - $2.66 $156,246 - $208,852	-78,516 Reduced 15.13%	440,270 $950,000
Q2 2024 Aug 14, 2024	SELL	$1.63 - $2.39 $72,222 - $105,896	-44,308 Reduced 7.87%	518,786 $1.23 Million
Q1 2024 May 15, 2024	BUY	$1.86 - $2.56 $158,485 - $218,129	85,207 Added 17.83%	563,094 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$2.24 - $3.14 $205,571 - $288,167	91,773 Added 23.77%	477,887 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$3.27 - $4.49 $224,364 - $308,072	68,613 Added 21.61%	386,114 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$3.35 - $4.57 $90,232 - $123,092	26,935 Added 9.27%	317,501 $1.27 Million
Q1 2023 May 15, 2023	SELL	$4.32 - $7.2 $135,786 - $226,310	-31,432 Reduced 9.76%	290,566 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$5.14 - $6.77 $386,533 - $509,110	75,201 Added 30.47%	321,998 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$5.92 - $7.02 $209,372 - $248,276	35,367 Added 16.73%	246,797 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$6.32 - $8.11 $54,282 - $69,656	-8,589 Reduced 3.9%	211,430 $1.34 Million
Q1 2022 May 16, 2022	BUY	$6.87 - $10.39 $109,727 - $165,949	15,972 Added 7.83%	220,019 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$9.29 - $12.27 $1.46 Million - $1.93 Million	157,652 Added 339.8%	204,047 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $14.43 $183,829 - $241,370	-16,727 Reduced 26.5%	46,395 $535,000
Q2 2021 Aug 16, 2021	SELL	$13.23 - $22.22 $828,647 - $1.39 Million	-62,634 Reduced 49.81%	63,122 $906,000
Q1 2021 May 17, 2021	SELL	$16.43 - $24.77 $2.38 Million - $3.59 Million	-144,802 Reduced 53.52%	125,756 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$10.05 - $18.83 $1.21 Million - $2.27 Million	-120,731 Reduced 30.85%	270,558 $4.98 Million
Q3 2020 Nov 16, 2020	SELL	$7.51 - $11.81 $422,505 - $664,418	-56,259 Reduced 12.57%	391,289 $4.01 Million
Q2 2020 Aug 14, 2020	SELL	$6.51 - $8.99 $46,136 - $63,712	-7,087 Reduced 1.56%	447,548 $3.53 Million
Q1 2020 May 15, 2020	BUY	$5.61 - $9.21 $441,254 - $724,412	78,655 Added 20.92%	454,635 $3.17 Million
Q4 2019 Feb 14, 2020	BUY	$8.48 - $10.7 $342,396 - $432,033	40,377 Added 12.03%	375,980 $3.27 Million
Q3 2019 Nov 14, 2019	SELL	$10.25 - $12.75 $1.07 Million - $1.33 Million	-104,164 Reduced 23.69%	335,603 $3.52 Million
Q2 2019 Aug 14, 2019	SELL	$8.17 - $10.62 $52,369 - $68,074	-6,410 Reduced 1.44%	439,767 $4.54 Million
Q1 2019 May 15, 2019	SELL	$6.9 - $8.94 $56,379 - $73,048	-8,171 Reduced 1.8%	446,177 $3.75 Million
Q4 2018 Feb 14, 2019	SELL	$6.95 - $8.19 $255,183 - $300,712	-36,717 Reduced 7.48%	454,348 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	$7.9 - $9.9 $126,107 - $158,033	-15,963 Reduced 3.15%	491,065 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	$6.9 - $10.55 $299,335 - $457,680	43,382 Added 9.36%	507,028 $4.89 Million
Q1 2018 May 15, 2018	BUY	$6.55 - $7.3 $279,344 - $311,330	42,648 Added 10.13%	463,646 $3.22 Million
Q4 2017 Feb 14, 2018	BUY	$6.75 - $8.0 $331,074 - $392,384	49,048 Added 13.19%	420,998 $2.99 Million
Q3 2017 Nov 14, 2017	BUY	$6.75 - $7.25 $2.51 Million - $2.7 Million	371,950	371,950 $2.68 Million

Others Institutions Holding BCOV

# of Institutions

Shares Held

30.7M

Call Options Held

10.1K

Put Options Held

2.5K

View Full List

About BRIGHTCOVE INC

Ticker BCOV
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,898,000
Market Cap $181M
Description
Brightcove Inc. provides cloud-based services for video. Its flagship product includes Video Cloud, an online video platform that enables its customers to publish and distribute video to Internet-connected devices. The company also offers Brightcove Live, a solution for live streaming; Brightcove Beacon, an application that enables companies to ...

More about BCOV

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