Essex Investment Management CO LLC Mitek Systems Inc Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$16.42 - $19.86 $929,667 - $1.12 Million	-56,618 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$14.0 - $18.84 $2.33 Million - $3.13 Million	-166,249 Reduced 74.6%	56,618 $825,000
Q4 2020 Feb 12, 2021	SELL	$11.41 - $19.07 $1.15 Million - $1.92 Million	-100,654 Reduced 31.11%	222,867 $3.96 Million
Q3 2020 Nov 12, 2020	SELL	$8.9 - $13.2 $220,088 - $326,422	-24,729 Reduced 7.1%	323,521 $4.12 Million
Q2 2020 Aug 04, 2020	SELL	$7.5 - $10.37 $309,502 - $427,938	-41,267 Reduced 10.59%	348,250 $3.35 Million
Q1 2020 May 04, 2020	SELL	$5.56 - $9.92 $78,612 - $140,258	-14,139 Reduced 3.5%	389,517 $3.07 Million
Q4 2019 Feb 10, 2020	BUY	$7.03 - $10.08 $93,449 - $133,993	13,293 Added 3.41%	403,656 $3.09 Million
Q3 2019 Oct 22, 2019	SELL	$9.36 - $11.2 $288,915 - $345,710	-30,867 Reduced 7.33%	390,363 $3.77 Million
Q2 2019 Aug 15, 2019	BUY	$9.33 - $12.2 $401,068 - $524,441	42,987 Added 11.36%	421,230 $4.19 Million
Q1 2019 May 15, 2019	SELL	$10.64 - $12.53 $93,834 - $110,502	-8,819 Reduced 2.28%	378,243 $4.63 Million
Q4 2018 Feb 06, 2019	SELL	$6.52 - $10.81 $128,587 - $213,194	-19,722 Reduced 4.85%	387,062 $4.18 Million
Q3 2018 Oct 16, 2018	BUY	$7.0 - $9.7 $421,610 - $584,231	60,230 Added 17.38%	406,784 $2.87 Million
Q2 2018 Jul 17, 2018	BUY	$7.23 - $9.45 $1,959 - $2,560	271 Added 0.08%	346,554 $3.08 Million
Q1 2018 Apr 26, 2018	SELL	$7.15 - $9.65 $117,331 - $158,356	-16,410 Reduced 4.52%	346,283 $2.56 Million
Q4 2017 Feb 05, 2018	SELL	$8.35 - $10.0 $17,059 - $20,430	-2,043 Reduced 0.56%	362,693 $3.25 Million
Q3 2017 Oct 30, 2017	BUY	$9.3 - $10.5 $3.39 Million - $3.83 Million	364,736	364,736 $3.47 Million

Others Institutions Holding MITK

# of Institutions

170

Shares Held

36M

Call Options Held

229K

Put Options Held

219K

Black Rock Inc. New York, NY

3.84M
Shares

$33.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$31.1 Million
0.0% of portfolio
Blue Grotto Capital, LLC Atlanta, GA

3.17M
Shares

$27.5 Million
7.94% of portfolio
Legal & General Group PLC London, X0

2.85M
Shares

$24.7 Million
0.01% of portfolio
Independent Advisor Alliance

1.89M
Shares

$16.4 Million
0.73% of portfolio

View Full List

About MITEK SYSTEMS INC

Ticker MITK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,680,400
Market Cap $388M
Description
Mitek Systems, Inc. develops, markets, and sells mobile image capture and digital identity verification solutions in the United States, Europe, Latin America, and internationally. The company's solutions are embedded in native mobile apps and web browsers to facilitate digital consumer experiences. It offers Mobile Deposit that enables individua...

More about MITK

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