Essex Investment Management CO LLC Cowen Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.04 - $38.65 $6.21 Million - $9.98 Million	-258,167 Reduced 92.7%	20,324 $785,000
Q2 2022 Aug 12, 2022	SELL	$21.84 - $27.27 $74,911 - $93,536	-3,430 Reduced 1.22%	278,491 $6.6 Million
Q1 2022 May 09, 2022	BUY	$25.84 - $36.63 $102,223 - $144,908	3,956 Added 1.42%	281,921 $7.64 Million
Q4 2021 Feb 10, 2022	BUY	$33.86 - $39.68 $97,990 - $114,833	2,894 Added 1.05%	277,965 $10 Million
Q3 2021 Nov 09, 2021	SELL	$32.05 - $41.97 $41,056 - $53,763	-1,281 Reduced 0.46%	275,071 $9.44 Million
Q2 2021 Aug 12, 2021	SELL	$36.11 - $43.67 $2.2 Million - $2.66 Million	-60,930 Reduced 18.07%	276,352 $11.3 Million
Q1 2021 May 12, 2021	SELL	$23.54 - $42.17 $421,978 - $755,939	-17,926 Reduced 5.05%	337,282 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$16.49 - $27.42 $1.86 Million - $3.09 Million	112,821 Added 46.55%	355,208 $9.23 Million
Q3 2020 Nov 12, 2020	SELL	$15.12 - $18.46 $4,838 - $5,907	-320 Reduced 0.13%	242,387 $3.94 Million
Q2 2020 Aug 04, 2020	SELL	$8.84 - $16.21 $17,635 - $32,338	-1,995 Reduced 0.82%	242,707 $3.93 Million
Q1 2020 May 04, 2020	SELL	$6.35 - $17.52 $627,310 - $1.73 Million	-98,789 Reduced 28.76%	244,702 $2.36 Million
Q4 2019 Feb 10, 2020	SELL	$13.84 - $16.43 $1.19 Million - $1.42 Million	-86,240 Reduced 20.07%	343,491 $5.41 Million
Q3 2019 Oct 22, 2019	BUY	$15.12 - $17.99 $3.69 Million - $4.4 Million	244,328 Added 131.78%	429,731 $6.61 Million
Q2 2019 Aug 15, 2019	BUY	$15.06 - $17.19 $281,305 - $321,092	18,679 Added 11.2%	185,403 $3.19 Million
Q1 2019 May 15, 2019	SELL	$13.72 - $16.99 $53,851 - $66,685	-3,925 Reduced 2.3%	166,724 $2.42 Million
Q4 2018 Feb 06, 2019	SELL	$12.0 - $17.66 $114,264 - $168,158	-9,522 Reduced 5.28%	170,649 $2.28 Million
Q3 2018 Oct 16, 2018	BUY	$13.7 - $16.55 $2.47 Million - $2.98 Million	180,171 New	180,171 $2.94 Million

Others Institutions Holding COWN

# of Institutions

Shares Held

93.6K

Call Options Held

Put Options Held

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About COWEN INC.

Ticker COWN
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 27,651,800
Description
Cowen Inc., together with its subsidiaries, provides investment banking, research, sales and trading, prime brokerage, global clearing, securities financing, commission management, and investment management services in the United States and internationally. It operates in two segments, Operating Company (Op Co) and Asset Company (Asset Co). The ...

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