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

P.A.W. Capital Corp

$39.6 Million
Q1 2025

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 190,000 shares of GAIA stock, worth $1.16 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

190,000

Previous 175,000 8.57%

Holding current value

$1.16 Million

Previous $777,000 5.92%

% of portfolio

1.85%

Previous 1.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$3.83 - $5.92 $57,450 - $88,800	15,000 Added 8.57%	190,000 $731,000
Q4 2024 Feb 03, 2025	SELL	$4.4 - $6.33 $110,000 - $158,250	-25,000 Reduced 12.5%	175,000 $777,000
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

8.37M

Call Options Held

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 $93.8M
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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