Fmr LLC Kopin Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Kopin Corp stock. As of the latest transaction made, Fmr LLC holds 57 shares of KOPN stock, worth $45. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 93 38.71%

Holding current value

$45

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.69 - $1.75 $24 - $63	-36 Reduced 38.71%	57 $0
Q1 2024 May 13, 2024	SELL	$1.79 - $2.76 $537 - $827	-300 Reduced 76.34%	93 $0
Q4 2023 Feb 13, 2024	BUY	$1.12 - $2.09 $56 - $104	50 Added 14.58%	393 $0
Q3 2023 Nov 13, 2023	BUY	$1.18 - $2.2 $295 - $550	250 Added 268.82%	343 $0
Q2 2023 Aug 11, 2023	BUY	$0.98 - $2.27 $60 - $140	62 Added 200.0%	93 $0
Q1 2023 May 11, 2023	SELL	$0.94 - $1.73 $12 - $22	-13 Reduced 29.55%	31 $0
Q4 2022 Feb 13, 2023	BUY	$0.98 - $1.77 $35 - $63	36 Added 450.0%	44 $0
Q3 2022 Nov 10, 2022	SELL	$1.02 - $1.89 $1,189 - $2,203	-1,166 Reduced 99.32%	8 $0
Q2 2022 Aug 12, 2022	SELL	$1.04 - $2.57 $171 - $424	-165 Reduced 12.32%	1,174 $1,000
Q1 2022 May 13, 2022	BUY	$2.09 - $4.32 $2,798 - $5,784	1,339 New	1,339 $3,000

Others Institutions Holding KOPN

# of Institutions

Shares Held

30M

Call Options Held

394K

Put Options Held

165K

Royce & Associates LP

6.69M
Shares

$5.35 Million
0.05% of portfolio
Awm Investment Company, Inc. New York, NY

5.34M
Shares

$4.27 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$4.17 Million
0.0% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

1.41M
Shares

$1.13 Million
0.17% of portfolio
Black Rock Inc. New York, NY

1.37M
Shares

$1.1 Million
0.0% of portfolio

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $74.9M
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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