Northern Trust Corp Corsair Gaming, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Corsair Gaming, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 410,610 shares of CRSR stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410,610

Previous 384,014 6.93%

Holding current value

$2.57 Million

Previous $4.24 Million 32.6%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.71 - $10.49 $151,863 - $278,992	26,596 Added 6.93%	410,610 $2.86 Million
Q2 2024 Aug 14, 2024	BUY	$10.72 - $12.21 $48,454 - $55,189	4,520 Added 1.19%	384,014 $4.24 Million
Q1 2024 May 14, 2024	SELL	$12.01 - $13.98 $97,377 - $113,349	-8,108 Reduced 2.09%	379,494 $4.68 Million
Q4 2023 Feb 13, 2024	SELL	$12.1 - $14.8 $63,718 - $77,936	-5,266 Reduced 1.34%	387,602 $5.47 Million
Q3 2023 Nov 13, 2023	BUY	$14.31 - $18.64 $148,981 - $194,061	10,411 Added 2.72%	392,868 $5.71 Million
Q2 2023 Aug 11, 2023	SELL	$16.9 - $19.93 $233,388 - $275,233	-13,810 Reduced 3.49%	382,457 $6.78 Million
Q1 2023 May 15, 2023	BUY	$13.72 - $18.61 $232,910 - $315,923	16,976 Added 4.48%	396,267 $7.27 Million
Q4 2022 Feb 13, 2023	SELL	$11.45 - $18.23 $25,773 - $41,035	-2,251 Reduced 0.59%	379,291 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$11.26 - $17.7 $105,911 - $166,486	9,406 Added 2.53%	381,542 $4.33 Million
Q2 2022 Aug 12, 2022	BUY	$13.13 - $22.16 $944,257 - $1.59 Million	71,916 Added 23.95%	372,136 $4.89 Million
Q1 2022 May 13, 2022	BUY	$17.79 - $23.61 $190,797 - $253,217	10,725 Added 3.7%	300,220 $6.35 Million
Q4 2021 Feb 08, 2022	BUY	$20.5 - $26.98 $156,517 - $205,992	7,635 Added 2.71%	289,495 $6.08 Million
Q3 2021 Nov 15, 2021	SELL	$25.61 - $32.81 $81,952 - $104,992	-3,200 Reduced 1.12%	281,860 $7.31 Million
Q2 2021 Aug 13, 2021	BUY	$30.71 - $36.0 $1.05 Million - $1.23 Million	34,194 Added 13.63%	285,060 $9.49 Million
Q1 2021 May 12, 2021	BUY	$30.8 - $45.99 $1.95 Million - $2.91 Million	63,295 Added 33.74%	250,866 $8.35 Million
Q4 2020 Feb 11, 2021	BUY	$18.11 - $51.26 $3.4 Million - $9.61 Million	187,571 New	187,571 $6.79 Million

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...

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Northern Trust Corp Corsair Gaming, Inc. Transaction History