Group One Trading, L.P. Brightcove Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$5.92 - $7.02 $86,929 - $103,081	-14,684 Reduced 95.69%	661 $4,000
Q2 2022 Aug 11, 2022	BUY	$6.32 - $8.11 $96,980 - $124,447	15,345 New	15,345 $97,000
Q1 2022 May 12, 2022	SELL	$6.87 - $10.39 $60,023 - $90,777	-8,737 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$9.29 - $12.27 $80,971 - $106,945	-8,716 Reduced 49.94%	8,737 $89,000
Q3 2021 Nov 12, 2021	BUY	$10.99 - $14.43 $35,948 - $47,200	3,271 Added 23.06%	17,453 $201,000
Q2 2021 Aug 10, 2021	BUY	$13.23 - $22.22 $52,509 - $88,191	3,969 Added 38.86%	14,182 $204,000
Q1 2021 May 12, 2021	BUY	$16.43 - $24.77 $167,799 - $252,976	10,213 New	10,213 $205,000
Q4 2020 Feb 10, 2021	SELL	$10.05 - $18.83 $237,582 - $445,141	-23,640 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$7.51 - $11.81 $75,100 - $118,100	10,000 Added 73.31%	23,640 $242,000
Q2 2020 Aug 13, 2020	BUY	$6.51 - $8.99 $18,228 - $25,172	2,800 Added 25.83%	13,640 $107,000
Q1 2020 May 13, 2020	BUY	$5.61 - $9.21 $60,812 - $99,836	10,840 New	10,840 $76,000
Q3 2019 Nov 12, 2019	SELL	$10.25 - $12.75 $117,444 - $146,089	-11,458 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$8.17 - $10.62 $91,504 - $118,943	-11,200 Reduced 49.43%	11,458 $118,000
Q1 2019 May 13, 2019	BUY	$6.9 - $8.94 $18,630 - $24,138	2,700 Added 13.53%	22,658 $191,000
Q4 2018 Feb 06, 2019	BUY	$6.95 - $8.19 $122,723 - $144,619	17,658 Added 767.74%	19,958 $141,000
Q3 2018 Nov 08, 2018	BUY	$7.9 - $9.9 $9,480 - $11,880	1,200 Added 109.09%	2,300 $19,000
Q2 2018 Aug 14, 2018	SELL	$6.9 - $10.55 $18,291 - $27,968	-2,651 Reduced 70.67%	1,100 $11,000
Q1 2018 May 11, 2018	SELL	$6.55 - $7.3 $174,714 - $194,720	-26,674 Reduced 87.67%	3,751 $26,000
Q4 2017 Feb 09, 2018	BUY	$6.75 - $8.0 $14,175 - $16,800	2,100 Added 7.41%	30,425 $216,000
Q3 2017 Nov 15, 2017	BUY	$6.75 - $7.25 $22,275 - $23,925	3,300 Added 13.19%	28,325 $204,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,025	25,025 $155,000

Others Institutions Holding BCOV

# of Institutions

Shares Held

30.7M

Call Options Held

10.1K

Put Options Held

2.5K

Edenbrook Capital, LLC Mount Kisco, NY

6.65M
Shares

$28.9 Million
6.08% of portfolio
Lynrock Lake LP Rye Brook, NY

4.41M
Shares

$19.1 Million
1.9% of portfolio
Vanguard Group Inc Valley Forge, PA

2.73M
Shares

$11.9 Million
0.0% of portfolio
Trigran Investments, Inc.

2.42M
Shares

$10.5 Million
0.57% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.66M
Shares

$7.23 Million
0.21% of portfolio

View Full List

About BRIGHTCOVE INC

Ticker BCOV
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,898,000
Market Cap $182M
Description
Brightcove Inc. provides cloud-based services for video. Its flagship product includes Video Cloud, an online video platform that enables its customers to publish and distribute video to Internet-connected devices. The company also offers Brightcove Live, a solution for live streaming; Brightcove Beacon, an application that enables companies to ...

More about BCOV

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