Lebenthal Global Advisors, LLC Corsair Gaming, Inc. Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Corsair Gaming, Inc. stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 39,299 shares of CRSR stock, worth $246,404. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,299

Previous 39,508 0.53%

Holding current value

$246,404

Previous $436,000 37.39%

% of portfolio

0.06%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$5.71 - $10.49 $1,193 - $2,192	-209 Reduced 0.53%	39,299 $273,000
Q2 2024 Jul 24, 2024	BUY	$10.72 - $12.21 $59,045 - $67,252	5,508 Added 16.2%	39,508 $436,000
Q1 2024 May 09, 2024	BUY	$12.01 - $13.98 $171,286 - $199,382	14,262 Added 72.26%	34,000 $419,000
Q4 2023 Feb 07, 2024	SELL	$12.1 - $14.8 $48,799 - $59,688	-4,033 Reduced 16.97%	19,738 $278,000
Q3 2023 Nov 08, 2023	BUY	$14.31 - $18.64 $48,983 - $63,804	3,423 Added 16.82%	23,771 $345,000
Q2 2023 Aug 08, 2023	SELL	$16.9 - $19.93 $160,296 - $189,036	-9,485 Reduced 31.79%	20,348 $360,000
Q1 2023 May 05, 2023	SELL	$13.72 - $18.61 $63,852 - $86,610	-4,654 Reduced 13.49%	29,833 $547,000
Q4 2022 Feb 06, 2023	BUY	$11.45 - $18.23 $129,591 - $206,327	11,318 Added 48.85%	34,487 $467,000
Q3 2022 Nov 08, 2022	SELL	$11.26 - $17.7 $3,378 - $5,310	-300 Reduced 1.28%	23,169 $262,000
Q2 2022 Aug 05, 2022	SELL	$13.13 - $22.16 $45,232 - $76,341	-3,445 Reduced 12.8%	23,469 $308,000
Q1 2022 May 10, 2022	BUY	$17.79 - $23.61 $93,397 - $123,952	5,250 Added 24.23%	26,914 $569,000
Q4 2021 Apr 15, 2022	BUY	$20.5 - $26.98 $2,337 - $3,075	114 Added 0.53%	21,664 $455,000
Q4 2021 Feb 15, 2022	BUY	$20.5 - $26.98 $96,350 - $126,806	4,700 Added 27.89%	21,550 $452,000
Q3 2021 Nov 01, 2021	BUY	$25.61 - $32.81 $74,781 - $95,805	2,920 Added 20.96%	16,850 $436,000
Q2 2021 Aug 05, 2021	BUY	$30.71 - $36.0 $427,790 - $501,480	13,930 New	13,930 $463,000

Others Institutions Holding CRSR

# of Institutions

168

Shares Held

31.6M

Call Options Held

605K

Put Options Held

310K

View Full List

About Corsair Gaming, Inc.

Ticker CRSR
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 95,791,800
Market Cap $601M
Description
Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers gamer and creator peripherals, including gaming keyboards, mice, headsets, and controllers, as well as capture cards, s...

More about CRSR

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Lebenthal Global Advisors, LLC Corsair Gaming, Inc. Transaction History