Oldfield Partners LLP Gaia, Inc Transaction History

Oldfield Partners LLP

$473 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$2.37 - $3.8 $93,427 - $149,799	-39,421 Reduced 26.19%	111,104 $308,000
Q3 2022 Nov 10, 2022	SELL	$2.43 - $4.46 $15,066 - $27,652	-6,200 Reduced 3.96%	150,525 $366,000
Q1 2022 Apr 20, 2022	SELL	$4.92 - $8.92 $10,824 - $19,624	-2,200 Reduced 1.38%	156,725 $807,000
Q3 2021 Oct 06, 2021	SELL	$9.28 - $12.07 $79,808 - $103,802	-8,600 Reduced 5.13%	158,925 $1.51 Million
Q2 2021 Aug 25, 2021	BUY	$10.1 - $13.67 $96,960 - $131,232	9,600 Added 6.08%	167,525 $1.84 Million
Q1 2021 May 10, 2021	BUY	$9.14 - $14.65 $265,974 - $426,315	29,100 Added 22.59%	157,925 $1.62 Million
Q4 2020 Feb 04, 2021	BUY	$9.03 - $11.63 $177,394 - $228,471	19,645 Added 17.99%	128,825 $1.27 Million
Q3 2020 Oct 30, 2020	SELL	$8.37 - $12.35 $38,502 - $56,810	-4,600 Reduced 4.04%	109,180 $1.07 Million
Q2 2020 Aug 04, 2020	BUY	$7.46 - $10.16 $140,248 - $191,008	18,800 Added 19.79%	113,780 $953,000
Q1 2020 May 04, 2020	BUY	$4.85 - $10.27 $6,789 - $14,378	1,400 Added 1.5%	94,980 $843,000
Q4 2019 Feb 11, 2020	BUY	$5.63 - $9.12 $128,020 - $207,379	22,739 Added 32.1%	93,580 $748,000
Q3 2019 Oct 22, 2019	BUY	$5.77 - $9.17 $148,392 - $235,834	25,718 Added 57.0%	70,841 $463,000
Q1 2019 Apr 23, 2019	BUY	$8.76 - $12.15 $120,852 - $167,621	13,796 Added 44.04%	45,123 $413,000
Q4 2018 Feb 14, 2019	BUY	$9.42 - $16.64 $65,940 - $116,480	7,000 Added 28.77%	31,327 $325,000
Q3 2018 Nov 02, 2018	SELL	$15.4 - $22.0 $193,624 - $276,606	-12,573 Reduced 34.07%	24,327 $375,000
Q3 2017 Nov 02, 2017	BUY	$10.95 - $12.85 $404,055 - $474,165	36,900	36,900 $443,000

Others Institutions Holding GAIA

# of Institutions

Shares Held

7.43M

Call Options Held

29.3K

Put Options Held

Awm Investment Company, Inc. New York, NY

1.72M
Shares

$10.4 Million
1.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.11M
Shares

$6.7 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

915K
Shares

$5.52 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

646K
Shares

$3.9 Million
0.0% of portfolio
S Squared Technology, LLC New York, NY

628K
Shares

$3.79 Million
1.31% of portfolio

View Full List

About GAIA, INC

Ticker GAIA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 15,406,200
Market Cap $92.9M
Description
Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library of approximately 10,000 titles in Spanish, German, and French languages available to its subscribers on internet-connected devices. The company's...

More about GAIA

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