Israel Englander Gaia, Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.62 - $3.08 $30,316 - $35,638	11,571 New	11,571 $35,000
Q2 2022 Aug 15, 2022	SELL	$4.05 - $5.41 $245,697 - $328,203	-60,666 Reduced 76.21%	18,934 $80,000
Q1 2022 May 16, 2022	BUY	$4.92 - $8.92 $335,234 - $607,782	68,137 Added 594.41%	79,600 $392,000
Q4 2021 Feb 14, 2022	SELL	$8.07 - $10.97 $31,456 - $42,761	-3,898 Reduced 25.38%	11,463 $98,000
Q3 2021 Nov 15, 2021	SELL	$9.28 - $12.07 $725,501 - $943,620	-78,179 Reduced 83.58%	15,361 $146,000
Q2 2021 Aug 16, 2021	BUY	$10.1 - $13.67 $406,605 - $550,326	40,258 Added 75.56%	93,540 $1.03 Million
Q1 2021 May 17, 2021	BUY	$9.14 - $14.65 $1,115 - $1,787	122 Added 0.23%	53,282 $634,000
Q4 2020 Feb 16, 2021	BUY	$9.03 - $11.63 $303,651 - $391,082	33,627 Added 172.15%	53,160 $525,000
Q3 2020 Nov 16, 2020	SELL	$8.37 - $12.35 $176,598 - $260,572	-21,099 Reduced 51.93%	19,533 $192,000
Q2 2020 Aug 14, 2020	BUY	$7.46 - $10.16 $303,114 - $412,821	40,632 New	40,632 $340,000
Q3 2019 Nov 14, 2019	SELL	$5.77 - $9.17 $219,127 - $348,249	-37,977 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$7.01 - $10.58 $14.2 Million - $21.4 Million	-2,022,835 Reduced 98.16%	37,977 $288,000
Q2 2019 Aug 14, 2019	BUY	$7.01 - $10.58 $14.4 Million - $21.8 Million	2,060,812 New	2,060,812 $65.4 Million
Q1 2019 May 14, 2019	SELL	$8.76 - $12.15 $291,839 - $404,777	-33,315 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.42 - $16.64 $411,069 - $726,136	-43,638 Reduced 56.71%	33,315 $345,000
Q3 2018 Nov 14, 2018	BUY	$15.4 - $22.0 $617,016 - $881,452	40,066 Added 108.62%	76,953 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$14.85 - $22.35 $950,043 - $1.43 Million	-63,976 Reduced 63.43%	36,887 $747,000
Q1 2018 May 15, 2018	BUY	$11.48 - $17.35 $518,976 - $784,341	45,207 Added 81.23%	100,863 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$11.9 - $13.15 $299,903 - $331,406	25,202 Added 82.75%	55,656 $690,000
Q3 2017 Nov 14, 2017	BUY	$10.95 - $12.85 $333,471 - $391,333	30,454	30,454 $365,000

Others Institutions Holding GAIA

# of Institutions

Shares Held

7.43M

Call Options Held

29.3K

Put Options Held

Awm Investment Company, Inc. New York, NY

1.72M
Shares

$10.4 Million
1.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.11M
Shares

$6.7 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

915K
Shares

$5.52 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

646K
Shares

$3.9 Million
0.0% of portfolio
S Squared Technology, LLC New York, NY

628K
Shares

$3.79 Million
1.31% of portfolio

View Full List

About GAIA, INC

Ticker GAIA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 15,406,200
Market Cap $92.9M
Description
Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library of approximately 10,000 titles in Spanish, German, and French languages available to its subscribers on internet-connected devices. The company's...

More about GAIA

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