Jacobs Levy Equity Management, Inc Edgio, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$21.8 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.33 - $0.91 $226,102 - $623,493	685,158 Added 104.0%	1,343,952 $456,000
Q3 2023 Nov 16, 2023	SELL	$0.63 - $0.95 $219,771 - $331,400	-348,843 Reduced 34.62%	658,794 $559,000
Q2 2023 Aug 14, 2023	BUY	$0.46 - $0.77 $463,513 - $775,880	1,007,637 New	1,007,637 $675,000
Q2 2022 Aug 15, 2022	BUY	$2.19 - $5.43 $1.16 Million - $2.87 Million	529,334 Added 765.49%	598,484 $1.38 Million
Q1 2022 May 16, 2022	SELL	$3.45 - $5.3 $1.59 Million - $2.45 Million	-461,972 Reduced 86.98%	69,150 $361,000

Q4 2021 Feb 14, 2022	SELL	$2.33 - $3.75 $3.5 Million - $5.64 Million	-1,503,624 Reduced 73.9%	531,122 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$2.38 - $3.17 $1.53 Million - $2.04 Million	644,643 Added 46.37%	2,034,746 $4.84 Million
Q2 2021 Aug 16, 2021	BUY	$2.98 - $3.83 $4.14 Million - $5.32 Million	1,390,103 New	1,390,103 $4.38 Million
Q4 2020 Feb 16, 2021	SELL	$3.53 - $6.68 $58,047 - $109,845	-16,444 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.21 - $3.36 $5,525 - $8,400	-2,500 Reduced 13.2%	16,444 $50,000
Q2 2019 Aug 13, 2019	SELL	$2.6 - $3.28 $532,173 - $671,356	-204,682 Reduced 91.53%	18,944 $51,000
Q1 2019 May 14, 2019	BUY	$2.4 - $3.23 $323,745 - $435,707	134,894 Added 152.02%	223,626 $722,000
Q4 2018 Feb 14, 2019	BUY	$2.22 - $5.11 $128,067 - $294,785	57,688 Added 185.83%	88,732 $208,000
Q2 2018 Aug 14, 2018	SELL	$3.72 - $5.46 $119,598 - $175,539	-32,150 Reduced 50.88%	31,044 $139,000
Q1 2018 May 15, 2018	SELL	$3.79 - $4.7 $509,736 - $632,126	-134,495 Reduced 68.03%	63,194 $260,000
Q4 2017 Feb 13, 2018	BUY	$4.09 - $5.96 $524,440 - $764,221	128,225 Added 184.59%	197,689 $872,000
Q3 2017 Nov 14, 2017	SELL	$3.52 - $4.06 $1,689 - $1,948	-480 Reduced 0.69%	69,464 $276,000
Q2 2017 Nov 09, 2017	BUY	N/A	69,944	69,944 $202,000

Others Institutions Holding EGIO

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

10K

Invenire Partners, LP Ridgefield, CT

1.05M
Shares

$11.5 Million
100.0% of portfolio
Friess Associates LLC Greenville, DE

776K
Shares

$8.47 Million
2.99% of portfolio
Focus Financial Network Inc /Adv Minneapolis, MN

49.7K
Shares

$542,724
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

20.8K
Shares

$227,136
0.0% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

16.2K
Shares

$176,772
0.0% of portfolio

View Full List

About Edgio, Inc.

Ticker EGIO
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 219,712,992
Market Cap $2.4B
Description
Edgio, Inc. provides edge-enabled software solutions through an integrated delivery, applications, and streaming platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates private global networks with distributed computing resources and extensive connectivity to last-mile broadband network providers; of...

More about EGIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account