Geode Capital Management, LLC Seachange International Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$0.38 - $0.49 $366 - $472	-965 Reduced 0.28%	341,844 $161,000
Q2 2022 Aug 12, 2022	BUY	$0.52 - $1.22 $5,929 - $13,911	11,403 Added 3.44%	342,809 $206,000
Q1 2022 May 13, 2022	SELL	$1.06 - $1.74 $127,505 - $209,301	-120,288 Reduced 26.63%	331,406 $374,000
Q4 2021 Feb 11, 2022	SELL	$0.67 - $2.1 $6,622 - $20,758	-9,885 Reduced 2.14%	451,694 $722,000
Q3 2021 Nov 12, 2021	BUY	$0.97 - $1.24 $153,626 - $196,388	158,378 Added 52.24%	461,579 $489,000

Q2 2021 Aug 13, 2021	SELL	$1.0 - $1.64 $205,318 - $336,721	-205,318 Reduced 40.38%	303,201 $391,000
Q1 2021 May 12, 2021	BUY	$1.01 - $2.08 $3,436 - $7,076	3,402 Added 0.67%	508,519 $788,000
Q4 2020 Feb 12, 2021	BUY	$0.71 - $1.4 $32,768 - $64,614	46,153 Added 10.06%	505,117 $707,000
Q3 2020 Nov 13, 2020	BUY	$0.87 - $1.75 $7,720 - $15,529	8,874 Added 1.97%	458,964 $399,000
Q2 2020 Aug 13, 2020	BUY	$1.42 - $3.63 $247,642 - $633,057	174,396 Added 63.26%	450,090 $679,000
Q1 2020 May 14, 2020	SELL	$2.26 - $4.89 $666,984 - $1.44 Million	-295,126 Reduced 51.7%	275,694 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$2.7 - $4.36 $546,903 - $883,148	202,557 Added 55.0%	570,820 $2.39 Million
Q3 2019 Nov 12, 2019	BUY	$1.37 - $3.14 $247,061 - $566,258	180,337 Added 95.96%	368,263 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$1.19 - $1.5 $4,621 - $5,826	3,884 Added 2.11%	187,926 $268,000
Q3 2018 Nov 13, 2018	SELL	$1.54 - $3.34 $95,145 - $206,355	-61,783 Reduced 25.13%	184,042 $329,000
Q2 2018 Aug 14, 2018	SELL	$2.57 - $3.42 $319,571 - $425,266	-124,347 Reduced 33.59%	245,825 $840,000
Q1 2018 May 15, 2018	SELL	$2.7 - $3.97 $112,760 - $165,799	-41,763 Reduced 10.14%	370,172 $1 Million
Q4 2017 Feb 13, 2018	BUY	$2.51 - $3.99 $572,011 - $909,293	227,893 Added 123.83%	411,935 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	184,042	184,042 $489,000

Others Institutions Holding SEAC

# of Institutions

Shares Held

13.2K

Call Options Held

Put Options Held

Momentum Advisors, LLC

13.2K
Shares

$85,767
0.01% of portfolio

View Full List

About SEACHANGE INTERNATIONAL INC

Ticker SEAC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 50,059,700
Market Cap $325M
Description
SeaChange International, Inc. provides multiscreen, advertising, and premium over the top (OTT) video products and services that facilitate the aggregation, licensing, management, and distribution of video and advertising content worldwide. The company offers video products, including video back-office, a software platform that enables content a...

More about SEAC

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