Jacob Asset Management Of New York LLC Inspired Entertainment, Inc. Transaction History

Jacob Asset Management Of New York LLC

$70.6 Million
Q3 2023

A detailed history of Jacob Asset Management Of New York LLC transactions in Inspired Entertainment, Inc. stock. As of the latest transaction made, Jacob Asset Management Of New York LLC holds 317,696 shares of INSE stock, worth $2.98 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

317,696

Previous 280,796 13.14%

Holding current value

$2.98 Million

Previous $4.13 Million 8.01%

% of portfolio

5.38%

Previous 4.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$11.3 - $14.74 $416,970 - $543,906	36,900 Added 13.14%	317,696 $3.8 Million
Q2 2023 Aug 10, 2023	BUY	$11.56 - $15.69 $1.3 Million - $1.77 Million	112,525 Added 66.87%	280,796 $4.13 Million
Q1 2023 May 11, 2023	SELL	$12.42 - $16.3 $218,592 - $286,880	-17,600 Reduced 9.47%	168,271 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$8.99 - $12.87 $1.29 Million - $1.84 Million	-143,100 Reduced 43.5%	185,871 $2.35 Million
Q3 2022 Nov 10, 2022	SELL	$7.68 - $13.36 $560,640 - $975,280	-73,000 Reduced 18.16%	328,971 $2.91 Million
Q2 2022 Aug 11, 2022	SELL	$8.61 - $12.15 $699,648 - $987,309	-81,260 Reduced 16.82%	401,971 $3.46 Million
Q1 2022 May 12, 2022	SELL	$11.65 - $15.42 $4.05 Million - $5.37 Million	-348,000 Reduced 41.87%	483,231 $5.94 Million
Q4 2021 Feb 09, 2022	SELL	$11.42 - $15.63 $507,242 - $694,237	-44,417 Reduced 5.07%	831,231 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$10.37 - $12.88 $362,950 - $450,800	-35,000 Reduced 3.84%	875,648 $10.2 Million
Q2 2021 Oct 04, 2021	BUY	$7.56 - $12.79 $2.11 Million - $3.57 Million	279,419 Added 44.27%	910,648 $11.6 Million
Q1 2021 Oct 04, 2021	BUY	$6.0 - $11.55 $2.14 Million - $4.13 Million	357,348 Added 130.48%	631,229 $5.86 Million
Q4 2020 Oct 04, 2021	BUY	$3.02 - $7.15 $827,120 - $1.96 Million	273,881 New	273,881 $1.8 Million

Others Institutions Holding INSE

# of Institutions

Shares Held

22.8M

Call Options Held

23.5K

Put Options Held

3.7K

View Full List

About Inspired Entertainment, Inc.

Ticker INSE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 26,196,000
Market Cap $246M
Description
Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies content, platform, and other products and services to regulated lottery, betting, and gaming operators worldwide. The company operates through four segments: Gaming, Virtual Sports, Interactive, and Leisure. The Gaming segment supplies gaming terminals and s...

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Jacob Asset Management Of New York LLC Inspired Entertainment, Inc. Transaction History