Macquarie Group LTD Brightcove Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Brightcove Inc stock. As of the latest transaction made, Macquarie Group LTD holds 2,250 shares of BCOV stock, worth $4,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,250

Holding current value

$4,837

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$1.63 - $2.39 $3,667 - $5,377	2,250 New	2,250 $5,000
Q2 2022 Aug 15, 2022	SELL	$6.32 - $8.11 $24,900 - $31,953	-3,940 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.99 - $14.43 $43,300 - $56,854	3,940 New	3,940 $45,000
Q1 2019 May 15, 2019	SELL	$6.9 - $8.94 $7,596 - $9,842	-1,101 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$6.95 - $8.19 $695 - $819	100 Added 9.99%	1,101 $8,000
Q3 2018 Nov 15, 2018	SELL	$7.9 - $9.9 $52,787 - $66,151	-6,682 Reduced 86.97%	1,001 $8,000
Q2 2018 Aug 14, 2018	SELL	$6.9 - $10.55 $45,540 - $69,630	-6,600 Reduced 46.21%	7,683 $74,000
Q1 2018 May 11, 2018	BUY	$6.55 - $7.3 $64,078 - $71,415	9,783 Added 217.4%	14,283 $99,000
Q4 2017 Feb 15, 2018	BUY	$6.75 - $8.0 $30,375 - $36,000	4,500	4,500 $32,000

Others Institutions Holding BCOV

# of Institutions

Shares Held

31.4M

Call Options Held

1.4K

Put Options Held

6.6K

Edenbrook Capital, LLC Mount Kisco, NY

6.53M
Shares

$14 Million
5.83% of portfolio
Lynrock Lake LP Rye Brook, NY

4.41M
Shares

$9.48 Million
2.23% of portfolio
Trigran Investments, Inc.

3.49M
Shares

$7.5 Million
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

2.73M
Shares

$5.88 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.31M
Shares

$2.82 Million
0.21% of portfolio

View Full List

About BRIGHTCOVE INC

Ticker BCOV
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,898,000
Market Cap $90.1M
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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