Ken Griffin Brightcove Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Brightcove Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 10,100 shares of BCOV stock, worth $44,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,100

Previous 1,400 621.43%

Holding current value

$44,743

Previous $3,000 600.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.99 - $2.66 $69,148 - $92,429	-34,748 Reduced 68.22%	16,187 $34,000
Q2 2024 Aug 14, 2024	SELL	$1.63 - $2.39 $25,401 - $37,245	-15,584 Reduced 23.43%	50,935 $120,000
Q1 2024 May 15, 2024	SELL	$1.86 - $2.56 $121,203 - $166,817	-65,163 Reduced 49.49%	66,519 $129,000
Q4 2023 Feb 14, 2024	SELL	$2.24 - $3.14 $47,689 - $66,850	-21,290 Reduced 13.92%	131,682 $341,000
Q3 2023 Nov 14, 2023	SELL	$3.27 - $4.49 $107,027 - $146,957	-32,730 Reduced 17.63%	152,972 $503,000
Q2 2023 Aug 14, 2023	SELL	$3.35 - $4.57 $48,434 - $66,073	-14,458 Reduced 7.22%	185,702 $744,000
Q1 2023 May 15, 2023	BUY	$4.32 - $7.2 $677,890 - $1.13 Million	156,919 Added 362.89%	200,160 $890,000
Q4 2022 Feb 14, 2023	SELL	$5.14 - $6.77 $45,663 - $60,144	-8,884 Reduced 17.04%	43,241 $226,000
Q3 2022 Nov 14, 2022	BUY	$5.92 - $7.02 $125,983 - $149,392	21,281 Added 69.0%	52,125 $328,000
Q2 2022 Aug 15, 2022	SELL	$6.32 - $8.11 $4,442 - $5,701	-703 Reduced 2.23%	30,844 $195,000
Q1 2022 May 16, 2022	BUY	$6.87 - $10.39 $1,999 - $3,023	291 Added 0.93%	31,547 $246,000
Q4 2021 Feb 14, 2022	SELL	$9.29 - $12.27 $55,470 - $73,264	-5,971 Reduced 16.04%	31,256 $319,000
Q3 2021 Nov 15, 2021	SELL	$10.99 - $14.43 $38,465 - $50,505	-3,500 Reduced 8.59%	37,227 $429,000
Q2 2021 Aug 16, 2021	SELL	$13.23 - $22.22 $1.66 Million - $2.79 Million	-125,718 Reduced 75.53%	40,727 $584,000
Q1 2021 May 17, 2021	BUY	$16.43 - $24.77 $227,144 - $342,445	13,825 Added 9.06%	166,445 $3.35 Million
Q4 2020 Feb 16, 2021	SELL	$10.05 - $18.83 $61,777 - $115,748	-6,147 Reduced 3.87%	152,620 $2.81 Million
Q3 2020 Nov 16, 2020	BUY	$7.51 - $11.81 $611,314 - $961,334	81,400 Added 105.21%	158,767 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$6.51 - $8.99 $653,988 - $903,126	-100,459 Reduced 56.49%	77,367 $610,000
Q1 2020 May 15, 2020	SELL	$5.61 - $9.21 $213,151 - $349,933	-37,995 Reduced 17.6%	177,826 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$8.48 - $10.7 $271,716 - $342,849	-32,042 Reduced 12.93%	215,821 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$10.25 - $12.75 $2.08 Million - $2.58 Million	202,663 Added 448.37%	247,863 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$8.17 - $10.62 $207,648 - $269,917	25,416 Added 128.47%	45,200 $467,000
Q1 2019 May 15, 2019	SELL	$6.9 - $8.94 $55,545 - $71,967	-8,050 Reduced 28.92%	19,784 $0
Q4 2018 Feb 14, 2019	SELL	$6.95 - $8.19 $50,443 - $59,443	-7,258 Reduced 20.68%	27,834 $195,000
Q3 2018 Nov 13, 2018	BUY	$7.9 - $9.9 $66,841 - $83,763	8,461 Added 31.77%	35,092 $0
Q2 2018 Aug 10, 2018	BUY	$6.9 - $10.55 $104,983 - $160,518	15,215 Added 133.28%	26,631 $0
Q1 2018 May 11, 2018	SELL	$6.55 - $7.3 $40,066 - $44,654	-6,117 Reduced 34.89%	11,416 $79,000
Q4 2017 Feb 09, 2018	BUY	$6.75 - $8.0 $118,347 - $140,264	17,533	17,533 $124,000

Others Institutions Holding BCOV

# of Institutions

Shares Held

30.6M

Call Options Held

10.1K

Put Options Held

2.5K

View Full List

About BRIGHTCOVE INC

Ticker BCOV
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,898,000
Market Cap $186M
Description
Brightcove Inc. provides cloud-based services for video. Its flagship product includes Video Cloud, an online video platform that enables its customers to publish and distribute video to Internet-connected devices. The company also offers Brightcove Live, a solution for live streaming; Brightcove Beacon, an application that enables companies to ...

More about BCOV

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