Holocene Advisors, LP Corsair Gaming, Inc. Transaction History

Holocene Advisors, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.26 - $17.7 $737,113 - $1.16 Million	-65,463 Reduced 48.21%	70,335 $798,000
Q2 2022 Aug 15, 2022	BUY	$13.13 - $22.16 $1.12 Million - $1.89 Million	85,243 Added 168.61%	135,798 $1.78 Million
Q1 2022 May 16, 2022	BUY	$17.79 - $23.61 $139,100 - $184,606	7,819 Added 18.3%	50,555 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.98 $876,088 - $1.15 Million	42,736 New	42,736 $898,000
Q4 2020 Feb 16, 2021	SELL	$18.11 - $51.26 $6.34 Million - $17.9 Million	-350,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.25 - $20.1 $4.99 Million - $7.04 Million	350,000 New	350,000 $7.04 Million

168

31.6M

605K

310K

Ticker CRSR
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 95,791,800
Market Cap $726M
Description
Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers gamer and creator peripherals, including gaming keyboards, mice, headsets, and controllers, as well as capture cards, s...

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