Deutsche Bank Ag\ Gaia, Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$10.1 - $13.67 $79,416 - $107,487	-7,863 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$9.14 - $14.65 $6,717 - $10,767	-735 Reduced 8.55%	7,863 $93,000
Q4 2020 Feb 16, 2021	BUY	$9.03 - $11.63 $23,712 - $30,540	2,626 Added 43.97%	8,598 $85,000
Q3 2020 Nov 12, 2020	BUY	$8.37 - $12.35 $4,762 - $7,027	569 Added 10.53%	5,972 $59,000
Q2 2020 Aug 13, 2020	BUY	$7.46 - $10.16 $15,621 - $21,275	2,094 Added 63.28%	5,403 $45,000
Q1 2020 May 14, 2020	SELL	$4.85 - $10.27 $1,503 - $3,183	-310 Reduced 8.57%	3,309 $29,000
Q4 2019 Feb 14, 2020	BUY	$5.63 - $9.12 $4,047 - $6,557	719 Added 24.79%	3,619 $28,000
Q3 2019 Nov 14, 2019	SELL	$5.77 - $9.17 $31,244 - $49,655	-5,415 Reduced 65.12%	2,900 $17,000
Q2 2019 Aug 14, 2019	SELL	$7.01 - $10.58 $294,784 - $444,910	-42,052 Reduced 83.49%	8,315 $61,000
Q1 2019 May 15, 2019	SELL	$8.76 - $12.15 $455,046 - $631,143	-51,946 Reduced 50.77%	50,367 $459,000
Q4 2018 Feb 14, 2019	BUY	$9.42 - $16.64 $489,190 - $864,131	51,931 Added 103.07%	102,313 $1.06 Million
Q3 2018 Dec 21, 2021	BUY	$15.4 - $22.0 $45,661 - $65,230	2,965 Added 6.25%	50,382 $777,000
Q3 2018 Nov 14, 2018	SELL	$15.4 - $22.0 $340,478 - $486,398	-22,109 Reduced 31.8%	47,417 $728,000
Q2 2018 Apr 21, 2020	BUY	$14.85 - $22.35 $52,895 - $79,610	3,562 Added 5.4%	69,526 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$14.85 - $22.35 $890,183 - $1.34 Million	-59,945 Reduced 47.61%	65,964 $1.33 Million
Q1 2018 Oct 18, 2019	BUY	$11.48 - $17.35 $21,077 - $31,854	1,836 Added 1.48%	125,909 $1.95 Million
Q1 2018 May 15, 2018	BUY	$11.48 - $17.35 $372,468 - $562,920	32,445 Added 35.41%	124,073 $1.92 Million
Q4 2017 Feb 14, 2018	BUY	$11.9 - $13.15 $134,981 - $149,160	11,343 Added 14.13%	91,628 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$10.95 - $12.85 $879,120 - $1.03 Million	80,285	80,285 $962,000

Others Institutions Holding GAIA

# of Institutions

Shares Held

7.43M

Call Options Held

29.3K

Put Options Held

Awm Investment Company, Inc. New York, NY

1.72M
Shares

$10.4 Million
1.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.11M
Shares

$6.7 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

915K
Shares

$5.52 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

646K
Shares

$3.9 Million
0.0% of portfolio
S Squared Technology, LLC New York, NY

628K
Shares

$3.79 Million
1.31% of portfolio

View Full List

About GAIA, INC

Ticker GAIA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 15,406,200
Market Cap $92.9M
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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