Engineers Gate Manager LP Brightcove Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Brightcove Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 32,725 shares of BCOV stock, worth $142,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,725

Previous 21,237 54.09%

Holding current value

$142,026

Previous $50,000 40.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.99 - $2.66 $22,861 - $30,558	11,488 Added 54.09%	32,725 $70,000
Q2 2024 Aug 14, 2024	SELL	$1.63 - $2.39 $20,194 - $29,609	-12,389 Reduced 36.84%	21,237 $50,000
Q1 2024 May 15, 2024	BUY	$1.86 - $2.56 $11,961 - $16,463	6,431 Added 23.65%	33,626 $65,000
Q4 2023 Feb 14, 2024	SELL	$2.24 - $3.14 $792 - $1,111	-354 Reduced 1.28%	27,195 $70,000
Q3 2023 Nov 14, 2023	SELL	$3.27 - $4.49 $8,358 - $11,476	-2,556 Reduced 8.49%	27,549 $90,000
Q2 2023 Aug 14, 2023	SELL	$3.35 - $4.57 $25,952 - $35,403	-7,747 Reduced 20.47%	30,105 $120,000
Q1 2023 May 15, 2023	BUY	$4.32 - $7.2 $73,435 - $122,392	16,999 Added 81.52%	37,852 $168,000
Q4 2022 Feb 14, 2023	SELL	$5.14 - $6.77 $45,869 - $60,415	-8,924 Reduced 29.97%	20,853 $109,000
Q3 2022 Nov 14, 2022	SELL	$5.92 - $7.02 $178,257 - $211,379	-30,111 Reduced 50.28%	29,777 $188,000
Q2 2022 Aug 15, 2022	SELL	$6.32 - $8.11 $185,055 - $237,468	-29,281 Reduced 32.84%	59,888 $378,000
Q1 2022 May 16, 2022	SELL	$6.87 - $10.39 $47,279 - $71,503	-6,882 Reduced 7.16%	89,169 $696,000
Q4 2021 Feb 14, 2022	BUY	$9.29 - $12.27 $402,953 - $532,211	43,375 Added 82.34%	96,051 $982,000
Q3 2021 Nov 15, 2021	BUY	$10.99 - $14.43 $213,997 - $280,980	19,472 Added 58.64%	52,676 $608,000
Q2 2021 Aug 16, 2021	SELL	$13.23 - $22.22 $77,845 - $130,742	-5,884 Reduced 15.05%	33,204 $476,000
Q1 2021 May 17, 2021	BUY	$16.43 - $24.77 $72,127 - $108,740	4,390 Added 12.65%	39,088 $786,000
Q4 2020 Feb 16, 2021	BUY	$10.05 - $18.83 $14,361 - $26,908	1,429 Added 4.3%	34,698 $638,000
Q3 2020 Nov 16, 2020	BUY	$7.51 - $11.81 $9,853 - $15,494	1,312 Added 4.11%	33,269 $341,000
Q2 2020 Aug 17, 2020	SELL	$6.51 - $8.99 $133,168 - $183,899	-20,456 Reduced 39.03%	31,957 $252,000
Q1 2020 May 15, 2020	BUY	$5.61 - $9.21 $173,556 - $284,929	30,937 Added 144.05%	52,413 $365,000
Q4 2019 Feb 14, 2020	BUY	$8.48 - $10.7 $182,116 - $229,793	21,476 New	21,476 $187,000
Q3 2019 Nov 14, 2019	SELL	$10.25 - $12.75 $146,257 - $181,929	-14,269 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.17 - $10.62 $116,577 - $151,536	14,269 New	14,269 $147,000
Q4 2018 Feb 14, 2019	SELL	$6.95 - $8.19 $125,322 - $147,682	-18,032 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$7.9 - $9.9 $5,956 - $7,464	-754 Reduced 4.01%	18,032 $151,000
Q2 2018 Aug 03, 2018	BUY	$6.9 - $10.55 $31,802 - $48,624	4,609 Added 32.51%	18,786 $181,000
Q1 2018 May 07, 2018	BUY	$6.55 - $7.3 $92,859 - $103,492	14,177 New	14,177 $99,000

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 $182M
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 ...

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Engineers Gate Manager LP Brightcove Inc Transaction History