Deutsche Bank Ag\ Kopin Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$1.04 - $2.57 $47,249 - $116,760	-45,432 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$2.09 - $4.32 $10,450 - $21,600	-5,000 Reduced 9.91%	45,432 $115,000
Q4 2021 Feb 11, 2022	BUY	$3.9 - $6.81 $9,699 - $16,936	2,487 Added 5.19%	50,432 $207,000
Q3 2021 Nov 04, 2021	SELL	$4.96 - $7.94 $7,127 - $11,409	-1,437 Reduced 2.91%	47,945 $246,000
Q2 2021 Aug 11, 2021	BUY	$6.14 - $11.26 $303,205 - $556,041	49,382 New	49,382 $404,000
Q1 2020 May 14, 2020	SELL	$0.21 - $0.52 $9,370 - $23,203	-44,623 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$0.37 - $0.7 $15,678 - $29,661	42,373 Added 1883.24%	44,623 $17,000
Q3 2019 Nov 14, 2019	SELL	$0.67 - $1.31 $9,463 - $18,502	-14,124 Reduced 86.26%	2,250 $1,000
Q2 2019 Aug 14, 2019	SELL	$1.04 - $1.42 $62,014 - $84,673	-59,629 Reduced 78.46%	16,374 $17,000
Q1 2019 May 15, 2019	SELL	$1.05 - $1.68 $21,299 - $34,078	-20,285 Reduced 21.07%	76,003 $100,000
Q4 2018 Feb 14, 2019	SELL	$0.97 - $2.33 $68,965 - $165,658	-71,098 Reduced 42.48%	96,288 $94,000
Q3 2018 Dec 21, 2021	BUY	$1.98 - $3.12 $69,785 - $109,964	35,245 Added 26.67%	167,386 $405,000
Q3 2018 Nov 14, 2018	SELL	$1.98 - $3.12 $179,073 - $282,175	-90,441 Reduced 40.63%	132,141 $318,000
Q2 2018 Apr 21, 2020	BUY	$2.86 - $3.65 $354,614 - $452,567	123,991 Added 125.76%	222,582 $637,000
Q2 2018 Aug 14, 2018	SELL	$2.86 - $3.65 $317,168 - $404,777	-110,898 Reduced 52.94%	98,591 $280,000
Q1 2018 Oct 18, 2019	BUY	$2.9 - $3.89 $413,012 - $554,006	142,418 Added 212.34%	209,489 $653,000
Q1 2018 May 15, 2018	SELL	$2.9 - $3.89 $199,221 - $267,231	-68,697 Reduced 50.6%	67,071 $208,000
Q4 2017 Feb 14, 2018	BUY	$3.02 - $4.37 $228,212 - $330,227	75,567 Added 125.52%	135,768 $433,000
Q3 2017 Nov 14, 2017	BUY	$3.33 - $4.52 $200,469 - $272,108	60,201	60,201 $249,000

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

$11.6 Million
1.31% of portfolio
Royce & Associates LP

6.69M
Shares

$5.89 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

5.19M
Shares

$4.56 Million
0.0% of portfolio
Archon Capital Management LLC Seattle, WA

2.1M
Shares

$1.85 Million
3.04% of portfolio
Herald Investment Management LTD

1.54M
Shares

$1.35 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 $82.4M
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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