Ieq Capital, LLC Couchbase, Inc. Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Couchbase, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 35,494 shares of BASE stock, worth $664,447. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,494

Previous 47,737 25.65%

Holding current value

$664,447

Previous $769,000 28.09%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$14.37 - $21.12 $175,931 - $258,572	-12,243 Reduced 25.65%	35,494 $553,000
Q3 2024 Nov 14, 2024	SELL	$13.67 - $19.87 $6,301 - $9,160	-461 Reduced 0.96%	47,737 $769,000
Q2 2024 Aug 12, 2024	BUY	$16.5 - $28.28 $19,569 - $33,540	1,186 Added 2.52%	48,198 $880,000
Q1 2024 May 08, 2024	BUY	$20.41 - $29.26 $500,779 - $717,923	24,536 Added 109.17%	47,012 $1.24 Million
Q4 2023 Feb 07, 2024	SELL	$14.32 - $24.52 $113,729 - $194,737	-7,942 Reduced 26.11%	22,476 $506,000
Q3 2023 Nov 03, 2023	SELL	$14.16 - $20.24 $221,575 - $316,715	-15,648 Reduced 33.97%	30,418 $521,000
Q2 2023 Aug 07, 2023	BUY	$13.65 - $22.23 $221,744 - $361,126	16,245 Added 54.48%	46,066 $728,000
Q1 2023 May 01, 2023	BUY	$12.9 - $16.92 $93,292 - $122,365	7,232 Added 32.02%	29,821 $419,000
Q4 2022 Feb 03, 2023	SELL	$10.31 - $16.07 $153,619 - $239,443	-14,900 Reduced 39.74%	22,589 $299,000
Q3 2022 Nov 03, 2022	BUY	$13.43 - $19.05 $303,370 - $430,320	22,589 Added 151.6%	37,489 $535,000
Q3 2021 Nov 09, 2021	BUY	$29.32 - $51.58 $436,868 - $768,542	14,900 New	14,900 $464,000

Others Institutions Holding BASE

# of Institutions

168

Shares Held

42.1M

Call Options Held

102K

Put Options Held

151K

View Full List

About Couchbase, Inc.

Ticker BASE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,786,300
Market Cap $838M
Description
Couchbase, Inc. provides a database for enterprise applications worldwide. Its database works in multiple configurations, ranging from cloud to multi- or hybrid-cloud to on-premise environments to the edge. The company offers Couchbase Server, a multi-service NoSQL database, which provides SQL-compatible query language and SQL++, that allows for...

More about BASE

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