P.A.W. Capital Corp Gaia, Inc Transaction History

P.A.W. Capital Corp

$44.3 Million
Q3 2024

A detailed history of P.A.W. Capital Corp transactions in Gaia, Inc stock. As of the latest transaction made, P.A.W. Capital Corp holds 200,000 shares of GAIA stock, worth $996,000. This represents 2.2% of its overall portfolio holdings.

Number of Shares

200,000

Previous 240,000 16.67%

Holding current value

$996,000

Previous $1.06 Million 7.94%

% of portfolio

2.2%

Previous 2.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$3.65 - $5.23 $146,000 - $209,200	-40,000 Reduced 16.67%	200,000 $974,000
Q2 2024 Aug 01, 2024	SELL	$3.2 - $4.97 $192,000 - $298,200	-60,000 Reduced 20.0%	240,000 $1.06 Million
Q3 2021 Oct 25, 2021	SELL	$9.28 - $12.07 $278,400 - $362,100	-30,000 Reduced 9.09%	300,000 $2.84 Million
Q2 2021 Aug 05, 2021	BUY	$10.1 - $13.67 $303,000 - $410,100	30,000 Added 10.0%	330,000 $3.63 Million
Q3 2020 Nov 09, 2020	SELL	$8.37 - $12.35 $167,399 - $247,000	-20,000 Reduced 6.25%	300,000 $2.95 Million
Q2 2020 Jul 27, 2020	BUY	$7.46 - $10.16 $335,700 - $457,200	45,000 Added 16.36%	320,000 $2.68 Million
Q3 2019 Oct 30, 2019	SELL	$5.77 - $9.17 $144,250 - $229,250	-25,000 Reduced 8.33%	275,000 $1.8 Million
Q2 2019 Jul 31, 2019	BUY	$7.01 - $10.58 $350,500 - $529,000	50,000 Added 20.0%	300,000 $2.27 Million
Q1 2019 Apr 17, 2019	BUY	$8.76 - $12.15 $219,000 - $303,750	25,000 Added 11.11%	250,000 $2.29 Million
Q4 2018 Feb 06, 2019	BUY	$9.42 - $16.64 $47,100 - $83,200	5,000 Added 2.27%	225,000 $2.33 Million
Q3 2018 Oct 24, 2018	BUY	$15.4 - $22.0 $308,000 - $440,000	20,000 Added 10.0%	220,000 $3.39 Million
Q2 2018 Jul 25, 2018	BUY	$14.85 - $22.35 $594,000 - $894,000	40,000 Added 25.0%	200,000 $4.05 Million
Q1 2018 Apr 26, 2018	BUY	$11.48 - $17.35 $1.84 Million - $2.78 Million	160,000 New	160,000 $2.48 Million

Others Institutions Holding GAIA

# of Institutions

Shares Held

7.43M

Call Options Held

29.3K

Put Options Held

View Full List

About GAIA, INC

Ticker GAIA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 15,406,200
Market Cap $76.7M
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...

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