Northern Trust Corp Kopin Corp Transaction History

Northern Trust Corp

$709 Billion
Q2 2025

A detailed history of Northern Trust Corp transactions in Kopin Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,175,667 shares of KOPN stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,175,667

Previous 306,621 283.43%

Holding current value

$2.61 Million

Previous $285,000 530.88%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$0.74 - $1.67 $643,094 - $1.45 Million	869,046 Added 283.43%	1,175,667 $1.8 Million
Q1 2025 May 13, 2025	BUY	$0.93 - $2.03 $36,288 - $79,210	39,020 Added 14.58%	306,621 $285,000
Q4 2024 Feb 14, 2025	BUY	$0.69 - $1.53 $45,709 - $101,354	66,245 Added 32.9%	267,601 $363,000
Q3 2024 Nov 13, 2024	SELL	$0.6 - $1.19 $19,311 - $38,300	-32,185 Reduced 13.78%	201,356 $146,000
Q2 2024 Aug 14, 2024	SELL	$0.69 - $1.75 $7,331 - $18,595	-10,626 Reduced 4.35%	233,541 $196,000
Q1 2024 May 14, 2024	BUY	$1.79 - $2.76 $11,101 - $17,117	6,202 Added 2.61%	244,167 $439,000
Q4 2023 Feb 13, 2024	BUY	$1.12 - $2.09 $10,662 - $19,896	9,520 Added 4.17%	237,965 $483,000
Q3 2023 Nov 13, 2023	SELL	$1.18 - $2.2 $3,859 - $7,196	-3,271 Reduced 1.41%	228,445 $278,000
Q2 2023 Aug 11, 2023	BUY	$0.98 - $2.27 $37,919 - $87,833	38,693 Added 20.05%	231,716 $498,000
Q1 2023 May 15, 2023	BUY	$0.94 - $1.73 $15,541 - $28,602	16,533 Added 9.37%	193,023 $210,000
Q4 2022 Feb 13, 2023	BUY	$0.98 - $1.77 $6,357 - $11,481	6,487 Added 3.82%	176,490 $218,000
Q3 2022 Nov 14, 2022	BUY	$1.02 - $1.89 $1,492 - $2,765	1,463 Added 0.87%	170,003 $178,000
Q2 2022 Aug 12, 2022	SELL	$1.04 - $2.57 $558,103 - $1.38 Million	-536,638 Reduced 76.1%	168,540 $189,000
Q1 2022 May 13, 2022	SELL	$2.09 - $4.32 $72,347 - $149,541	-34,616 Reduced 4.68%	705,178 $1.78 Million
Q4 2021 Feb 08, 2022	SELL	$3.9 - $6.81 $70,094 - $122,396	-17,973 Reduced 2.37%	739,794 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$4.96 - $7.94 $166,973 - $267,292	-33,664 Reduced 4.25%	757,767 $3.89 Million
Q2 2021 Aug 13, 2021	BUY	$6.14 - $11.26 $3.89 Million - $7.14 Million	634,039 Added 402.84%	791,431 $6.47 Million
Q1 2021 May 12, 2021	SELL	$2.35 - $13.56 $24,026 - $138,637	-10,224 Reduced 6.1%	157,392 $1.65 Million
Q4 2020 Feb 11, 2021	SELL	$1.19 - $2.82 $13,988 - $33,149	-11,755 Reduced 6.55%	167,616 $408,000
Q3 2020 Nov 16, 2020	SELL	$1.23 - $2.14 $19,101 - $33,234	-15,530 Reduced 7.97%	179,371 $247,000
Q2 2020 Aug 14, 2020	BUY	$0.35 - $1.53 $2,817 - $12,316	8,050 Added 4.31%	194,901 $259,000
Q4 2019 Feb 14, 2020	SELL	$0.37 - $0.7 $2,592 - $4,904	-7,006 Reduced 3.61%	186,851 $75,000
Q3 2019 Nov 13, 2019	SELL	$0.67 - $1.31 $358,229 - $700,419	-534,671 Reduced 73.39%	193,857 $131,000
Q2 2019 Aug 13, 2019	SELL	$1.04 - $1.42 $68,324 - $93,289	-65,697 Reduced 8.27%	728,528 $794,000
Q1 2019 May 13, 2019	BUY	$1.05 - $1.68 $3,476 - $5,562	3,311 Added 0.42%	794,225 $1.06 Million
Q4 2018 Feb 12, 2019	SELL	$0.97 - $2.33 $33,848 - $81,305	-34,895 Reduced 4.23%	790,914 $791,000
Q3 2018 Nov 14, 2018	BUY	$1.98 - $3.12 $32,044 - $50,494	16,184 Added 2.0%	825,809 $2 Million
Q2 2018 Sep 18, 2018	SELL	$2.86 - $3.65 $12,778 - $16,308	-4,468 Reduced 0.55%	809,625 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$2.86 - $3.65 $207,430 - $264,727	72,528 Added 9.78%	814,093 $2.33 Million
Q1 2018 May 09, 2018	SELL	$2.9 - $3.89 $75,365 - $101,093	-25,988 Reduced 3.39%	741,565 $2.31 Million
Q4 2017 Feb 14, 2018	SELL	$3.02 - $4.37 $17,612 - $25,485	-5,832 Reduced 0.75%	767,553 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$3.33 - $4.52 $2.58 Million - $3.5 Million	773,385	773,385 $3.23 Million

Others Institutions Holding KOPN

# of Institutions

134

Shares Held

53.5M

Call Options Held

1.28M

Put Options Held

702K

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $208M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

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Northern Trust Corp Kopin Corp Transaction History