D. E. Shaw & Co., Inc. Kopin Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.79 - $2.76 $2.14 Million - $3.29 Million	-1,192,997 Reduced 78.71%	322,721 $580,000
Q4 2023 Feb 14, 2024	SELL	$1.12 - $2.09 $117,380 - $219,040	-104,804 Reduced 6.47%	1,515,718 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$1.18 - $2.2 $375,596 - $700,264	-318,302 Reduced 16.42%	1,620,522 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$0.98 - $2.27 $460,997 - $1.07 Million	470,406 Added 32.03%	1,938,824 $4.17 Million
Q1 2023 May 15, 2023	BUY	$0.94 - $1.73 $40,781 - $75,056	43,385 Added 3.04%	1,468,418 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$0.98 - $1.77 $174,810 - $315,729	178,378 Added 14.31%	1,425,033 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$1.02 - $1.89 $311,792 - $577,733	305,679 Added 32.49%	1,246,655 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$1.04 - $2.57 $871,022 - $2.15 Million	837,522 Added 809.56%	940,976 $1.05 Million
Q1 2022 May 16, 2022	BUY	$2.09 - $4.32 $135,898 - $280,899	65,023 Added 169.19%	103,454 $262,000
Q4 2021 Feb 14, 2022	SELL	$3.9 - $6.81 $1.79 Million - $3.13 Million	-459,969 Reduced 92.29%	38,431 $157,000
Q3 2021 Nov 15, 2021	BUY	$4.96 - $7.94 $943,600 - $1.51 Million	190,242 Added 61.74%	498,400 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$6.14 - $11.26 $1.89 Million - $3.47 Million	308,158 New	308,158 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$0.35 - $1.53 $13,196 - $57,685	-37,703 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.21 - $0.52 $152,554 - $377,754	-726,450 Reduced 95.07%	37,703 $13,000
Q4 2019 Feb 14, 2020	SELL	$0.37 - $0.7 $47,552 - $89,964	-128,521 Reduced 14.4%	764,153 $306,000
Q3 2019 Nov 14, 2019	BUY	$0.67 - $1.31 $519,609 - $1.02 Million	775,536 Added 662.07%	892,674 $606,000
Q2 2019 Aug 14, 2019	BUY	$1.04 - $1.42 $55,342 - $75,563	53,214 Added 83.25%	117,138 $128,000
Q1 2019 May 15, 2019	BUY	$1.05 - $1.68 $17,814 - $28,502	16,966 Added 36.13%	63,924 $86,000
Q4 2018 Feb 14, 2019	BUY	$0.97 - $2.33 $45,549 - $109,412	46,958 New	46,958 $47,000
Q1 2018 May 15, 2018	SELL	$2.9 - $3.89 $268,531 - $360,202	-92,597 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$3.02 - $4.37 $118,568 - $171,570	39,261 Added 73.61%	92,597 $296,000
Q3 2017 Nov 14, 2017	BUY	$3.33 - $4.52 $177,608 - $241,078	53,336	53,336 $222,000

Others Institutions Holding KOPN

# of Institutions

100

Shares Held

42.7M

Call Options Held

391K

Put Options Held

196K

Awm Investment Company, Inc. New York, NY

13.2M
Shares

$16.8 Million
1.31% of portfolio
Royce & Associates LP

6.69M
Shares

$8.57 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

5.19M
Shares

$6.64 Million
0.0% of portfolio
Archon Capital Management LLC Seattle, WA

2.1M
Shares

$2.69 Million
3.04% of portfolio
Herald Investment Management LTD

1.54M
Shares

$1.96 Million
0.22% of portfolio

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $120M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

More about KOPN

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