Parallax Volatility Advisers, L.P. Brightcove Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$6.32 - $8.11 $25,735 - $33,023	4,072 Added 8.87%	50,000 $316,000
Q1 2022 May 16, 2022	BUY	$6.87 - $10.39 $227,555 - $344,147	33,123 Added 258.67%	45,928 $358,000
Q4 2021 Feb 14, 2022	SELL	$9.29 - $12.27 $317,290 - $419,069	-34,154 Reduced 72.73%	12,805 $131,000
Q3 2021 Nov 15, 2021	BUY	$10.99 - $14.43 $242,582 - $318,513	22,073 Added 88.7%	46,959 $542,000
Q4 2020 Feb 16, 2021	SELL	$10.05 - $18.83 $1.73 Million - $3.25 Million	-172,595 Reduced 87.4%	24,886 $458,000
Q3 2020 Nov 13, 2020	SELL	$7.51 - $11.81 $701,133 - $1.1 Million	-93,360 Reduced 32.1%	197,481 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$6.51 - $8.99 $445,342 - $614,996	-68,409 Reduced 19.04%	290,841 $2.29 Million
Q1 2020 May 15, 2020	BUY	$5.61 - $9.21 $1.68 Million - $2.76 Million	299,880 Added 505.1%	359,250 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$8.48 - $10.7 $57,214 - $72,192	6,747 Added 12.82%	59,370 $516,000
Q3 2019 Nov 14, 2019	SELL	$10.25 - $12.75 $251,934 - $313,382	-24,579 Reduced 31.84%	52,623 $551,000
Q2 2019 Aug 14, 2019	BUY	$8.17 - $10.62 $10,375 - $13,487	1,270 Added 1.67%	77,202 $797,000
Q1 2019 May 15, 2019	SELL	$6.9 - $8.94 $320,760 - $415,593	-46,487 Reduced 37.97%	75,932 $639,000
Q4 2018 Feb 14, 2019	BUY	$6.95 - $8.19 $678,104 - $799,090	97,569 Added 392.63%	122,419 $862,000
Q3 2018 Nov 14, 2018	BUY	$7.9 - $9.9 $190,713 - $238,995	24,141 Added 3404.94%	24,850 $209,000
Q2 2018 Aug 14, 2018	SELL	$6.9 - $10.55 $13,779 - $21,068	-1,997 Reduced 73.8%	709 $7,000
Q1 2018 May 15, 2018	SELL	$6.55 - $7.3 $48,450 - $53,998	-7,397 Reduced 73.22%	2,706 $19,000
Q4 2017 Feb 14, 2018	BUY	$6.75 - $8.0 $52,528 - $62,256	7,782 Added 335.29%	10,103 $72,000
Q3 2017 Nov 14, 2017	BUY	$6.75 - $7.25 $15,666 - $16,827	2,321	2,321 $17,000

Others Institutions Holding BCOV

# of Institutions

Shares Held

30.7M

Call Options Held

10.1K

Put Options Held

2.5K

Edenbrook Capital, LLC Mount Kisco, NY

6.65M
Shares

$28.9 Million
6.08% of portfolio
Lynrock Lake LP Rye Brook, NY

4.41M
Shares

$19.1 Million
1.9% of portfolio
Vanguard Group Inc Valley Forge, PA

2.73M
Shares

$11.9 Million
0.0% of portfolio
Trigran Investments, Inc.

2.42M
Shares

$10.5 Million
0.57% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.66M
Shares

$7.23 Million
0.21% of portfolio

View Full List

About BRIGHTCOVE INC

Ticker BCOV
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,898,000
Market Cap $182M
Description
Brightcove Inc. provides cloud-based services for video. Its flagship product includes Video Cloud, an online video platform that enables its customers to publish and distribute video to Internet-connected devices. The company also offers Brightcove Live, a solution for live streaming; Brightcove Beacon, an application that enables companies to ...

More about BCOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account