New York State Common Retirement Fund Edgio, Inc. Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$0.46 - $0.77 $32,821 - $54,939	-71,350 Reduced 98.37%	1,182 $1,000
Q1 2023 May 02, 2023	SELL	$0.71 - $1.75 $69,970 - $172,462	-98,550 Reduced 57.6%	72,532 $57,000
Q4 2022 Jan 30, 2023	BUY	$1.02 - $124.4 $4,791 - $584,431	4,698 Added 2.82%	171,082 $193,000
Q3 2022 Nov 08, 2022	BUY	$2.09 - $117.2 $199,530 - $11.2 Million	95,469 Added 134.62%	166,384 $463,000
Q2 2022 Aug 04, 2022	SELL	$2.19 - $5.43 $632 - $1,569	-289 Reduced 0.41%	70,915 $164,000
Q1 2022 May 05, 2022	BUY	$3.45 - $5.3 $224 - $344	65 Added 0.09%	71,204 $372,000
Q4 2021 Feb 02, 2022	BUY	$2.33 - $3.75 $41,455 - $66,720	17,792 Added 33.35%	71,139 $244,000
Q3 2021 Nov 02, 2021	SELL	$2.38 - $3.17 $94,374 - $125,700	-39,653 Reduced 42.64%	53,347 $127,000
Q2 2021 Aug 02, 2021	BUY	$2.98 - $3.83 $2,980 - $3,830	1,000 Added 1.09%	93,000 $293,000
Q4 2020 Feb 08, 2021	SELL	$3.53 - $6.68 $373,438 - $706,677	-105,790 Reduced 53.49%	92,000 $367,000
Q3 2020 Nov 05, 2020	SELL	$4.99 - $7.92 $3,992 - $6,336	-800 Reduced 0.4%	197,790 $1.14 Million
Q1 2020 May 06, 2020	BUY	$3.66 - $6.07 $4,392 - $7,284	1,200 Added 0.61%	198,590 $1.13 Million
Q3 2019 Nov 07, 2019	BUY	$2.21 - $3.36 $37,570 - $57,120	17,000 Added 9.42%	197,390 $598,000
Q2 2019 Aug 09, 2019	SELL	$2.6 - $3.28 $14,950 - $18,860	-5,750 Reduced 3.09%	180,390 $487,000
Q1 2019 May 08, 2019	SELL	$2.4 - $3.23 $425,289 - $572,368	-177,204 Reduced 48.77%	186,140 $601,000
Q4 2018 Feb 08, 2019	BUY	$2.22 - $5.11 $65,982 - $151,879	29,722 Added 8.91%	363,344 $850,000
Q3 2018 Nov 07, 2018	BUY	$3.95 - $5.27 $38,196 - $50,960	9,670 Added 2.99%	333,622 $1.68 Million
Q2 2018 Aug 10, 2018	BUY	$3.72 - $5.46 $456,592 - $670,160	122,740 Added 61.0%	323,952 $1.45 Million
Q1 2018 May 10, 2018	BUY	$3.79 - $4.7 $327,004 - $405,520	86,281 Added 75.07%	201,212 $827,000
Q4 2017 Feb 13, 2018	BUY	$4.09 - $5.96 $243,890 - $355,400	59,631 Added 107.83%	114,931 $507,000
Q2 2017 Aug 11, 2017	BUY	N/A	55,300	55,300 $160,000

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

$105,000
100.0% of portfolio
Friess Associates LLC Greenville, DE

776K
Shares

$77,582
2.99% of portfolio
Focus Financial Network Inc /Adv Minneapolis, MN

49.7K
Shares

$4,970
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

20.8K
Shares

$2,080
0.0% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

16.2K
Shares

$1,618
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 $22M
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

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