Greenhaven Road Investment Management, L.P. Audioeye Inc Transaction History

Greenhaven Road Investment Management, L.P.

$212 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$4.47 - $5.98 $937,846 - $1.25 Million	-209,809 Reduced 94.77%	11,577 $573,000
Q2 2023 Aug 14, 2023	SELL	$4.79 - $7.35 $157,998 - $242,439	-32,985 Reduced 12.97%	221,386 $10.8 Million
Q1 2023 May 15, 2023	SELL	$3.75 - $7.46 $390,645 - $777,123	-104,172 Reduced 29.05%	254,371 $18.1 Million
Q4 2022 Feb 14, 2023	SELL	$3.49 - $6.42 $44,546 - $81,944	-12,764 Reduced 3.44%	358,543 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$5.04 - $7.08 $218,650 - $307,151	-43,383 Reduced 10.46%	371,307 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$3.14 - $6.84 $481,930 - $1.05 Million	-153,481 Reduced 27.01%	414,690 $2.49 Million
Q1 2022 May 16, 2022	BUY	$4.97 - $7.56 $18,389 - $27,972	3,700 Added 0.66%	568,171 $3.87 Million
Q4 2021 Feb 15, 2022	SELL	$6.61 - $11.35 $776,998 - $1.33 Million	-117,549 Reduced 17.24%	564,471 $3.96 Million
Q3 2021 Nov 12, 2021	SELL	$9.5 - $16.92 $1.12 Million - $2 Million	-118,276 Reduced 14.78%	682,020 $7.52 Million
Q1 2021 May 17, 2021	SELL	$23.27 - $43.67 $1.13 Million - $2.12 Million	-48,482 Reduced 5.71%	800,296 $22.4 Million
Q4 2020 Feb 16, 2021	BUY	$14.23 - $27.57 $427,725 - $828,699	30,058 Added 3.67%	848,778 $21.9 Million
Q3 2020 Nov 16, 2020	BUY	$9.95 - $21.28 $8.15 Million - $17.4 Million	818,720 New	818,720 $11.9 Million

Others Institutions Holding AEYE

# of Institutions

Shares Held

Call Options Held

206K

Put Options Held

42.3K

Summit Partners Public Asset Management, LLC Boston, MA

515K
Shares

$8.38 Million
0.42% of portfolio
Black Rock Inc. New York, NY

387K
Shares

$6.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

375K
Shares

$6.09 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

236K
Shares

$3.84 Million
0.0% of portfolio
State Street Corp Boston, MA

181K
Shares

$2.94 Million
0.0% of portfolio

View Full List

About AUDIOEYE INC

Ticker AEYE
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 11,447,800
Market Cap $186M
Description
AudioEye, Inc. provides patented, internet content publication, distribution software, and related services to Internet, print, broadcast, and other media to people regardless of their network connection, device, location, or disabilities in the United States. Its software and services enable conversion of digital content into accessible formats...

More about AEYE

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