Gsa Capital Partners LLP Brightcove Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Brightcove Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 230,607 shares of BCOV stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

230,607

Previous 276,769 16.68%

Holding current value

$1 Million

Previous $656,000 24.09%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$1.99 - $2.66 $91,862 - $122,790	-46,162 Reduced 16.68%	230,607 $498,000
Q2 2024 Aug 15, 2024	BUY	$1.63 - $2.39 $84,096 - $123,307	51,593 Added 22.91%	276,769 $656,000
Q1 2024 May 03, 2024	BUY	$1.86 - $2.56 $251,959 - $346,782	135,462 Added 150.99%	225,176 $436,000
Q4 2023 Feb 16, 2024	BUY	$2.24 - $3.14 $175,188 - $245,576	78,209 Added 679.78%	89,714 $232,000
Q3 2023 Nov 15, 2023	SELL	$3.27 - $4.49 $148,922 - $204,483	-45,542 Reduced 79.83%	11,505 $37,000
Q2 2023 Aug 14, 2023	SELL	$3.35 - $4.57 $273,289 - $372,816	-81,579 Reduced 58.85%	57,047 $228,000
Q1 2023 May 12, 2023	SELL	$4.32 - $7.2 $21,254 - $35,424	-4,920 Reduced 3.43%	138,626 $616,000
Q4 2022 Feb 13, 2023	BUY	$5.14 - $6.77 $612,729 - $807,038	119,208 Added 489.8%	143,546 $751,000
Q3 2022 Nov 14, 2022	BUY	$5.92 - $7.02 $144,080 - $170,852	24,338 New	24,338 $153,000
Q1 2022 May 11, 2022	SELL	$6.87 - $10.39 $286,808 - $433,761	-41,748 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.29 - $12.27 $679,832 - $897,906	-73,179 Reduced 63.67%	41,748 $427,000
Q3 2021 Nov 12, 2021	SELL	$10.99 - $14.43 $68,621 - $90,100	-6,244 Reduced 5.15%	114,927 $1.33 Million
Q2 2021 Aug 05, 2021	BUY	$13.23 - $22.22 $1.24 Million - $2.08 Million	93,662 Added 340.48%	121,171 $1.74 Million
Q1 2021 May 10, 2021	BUY	$16.43 - $24.77 $451,972 - $681,397	27,509 New	27,509 $553,000
Q4 2020 Feb 03, 2021	SELL	$10.05 - $18.83 $183,663 - $344,118	-18,275 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$7.51 - $11.81 $137,245 - $215,827	18,275 New	18,275 $187,000
Q2 2020 Aug 11, 2020	SELL	$6.51 - $8.99 $175,151 - $241,875	-26,905 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$5.61 - $9.21 $215,794 - $354,271	-38,466 Reduced 58.84%	26,905 $188,000
Q4 2019 Feb 12, 2020	BUY	$8.48 - $10.7 $271,979 - $343,181	32,073 Added 96.32%	65,371 $568,000
Q3 2019 Nov 12, 2019	SELL	$10.25 - $12.75 $4,130 - $5,138	-403 Reduced 1.2%	33,298 $349,000
Q2 2019 Aug 06, 2019	SELL	$8.17 - $10.62 $192,207 - $249,846	-23,526 Reduced 41.11%	33,701 $348,000
Q1 2019 May 15, 2019	BUY	$6.9 - $8.94 $394,866 - $511,609	57,227 New	57,227 $481,000
Q4 2018 Feb 12, 2019	SELL	$6.95 - $8.19 $677,861 - $798,803	-97,534 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$7.9 - $9.9 $217,250 - $272,250	-27,500 Reduced 21.99%	97,534 $819,000
Q2 2018 Aug 09, 2018	BUY	$6.9 - $10.55 $320,153 - $489,509	46,399 Added 59.01%	125,034 $1.21 Million
Q1 2018 May 11, 2018	BUY	$6.55 - $7.3 $515,059 - $574,035	78,635 New	78,635 $547,000

Others Institutions Holding BCOV

# of Institutions

Shares Held

30.7M

Call Options Held

10.1K

Put Options Held

2.5K

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 ...

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Gsa Capital Partners LLP Brightcove Inc Transaction History