Penbrook Management LLC Kopin Corp Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$1.79 - $2.76 $13,425 - $20,700	-7,500 Reduced 2.33%	315,075 $567,000
Q4 2023 Jan 16, 2024	SELL	$1.12 - $2.09 $2,800 - $5,225	-2,500 Reduced 0.77%	322,575 $654,000
Q2 2023 Jul 17, 2023	BUY	$0.98 - $2.27 $24,181 - $56,012	24,675 Added 8.21%	325,075 $698,000
Q1 2023 Apr 20, 2023	SELL	$0.94 - $1.73 $15,792 - $29,064	-16,800 Reduced 5.3%	300,400 $327,000
Q4 2022 Jan 24, 2023	SELL	$0.98 - $1.77 $245 - $442	-250 Reduced 0.08%	317,200 $0
Q3 2022 Oct 31, 2022	SELL	$1.02 - $1.89 $3,570 - $6,615	-3,500 Reduced 1.09%	317,450 $333,000
Q2 2022 Jul 29, 2022	SELL	$1.04 - $2.57 $1,820 - $4,497	-1,750 Reduced 0.54%	320,950 $359,000
Q3 2021 Oct 26, 2021	BUY	$4.96 - $7.94 $1,736 - $2,779	350 Added 0.11%	322,700 $1.65 Million
Q2 2021 Jul 27, 2021	SELL	$6.14 - $11.26 $19,832 - $36,369	-3,230 Reduced 0.99%	322,350 $2.64 Million
Q1 2021 May 05, 2021	SELL	$2.35 - $13.56 $756,641 - $4.37 Million	-321,975 Reduced 49.72%	325,580 $3.42 Million
Q1 2021 Apr 16, 2021	BUY	$2.35 - $13.56 $108,006 - $623,217	45,960 Added 7.64%	647,555 $226,000
Q4 2020 Jan 27, 2021	SELL	$1.19 - $2.82 $64,807 - $153,577	-54,460 Reduced 8.3%	601,595 $1.46 Million
Q3 2020 Oct 23, 2020	BUY	$1.23 - $2.14 $31,887 - $55,479	25,925 Added 4.11%	656,055 $905,000
Q4 2019 Jan 16, 2020	SELL	$0.37 - $0.7 $10,082 - $19,075	-27,250 Reduced 4.15%	630,130 $252,000
Q3 2019 Oct 11, 2019	SELL	$0.67 - $1.31 $6,130 - $11,986	-9,150 Reduced 1.37%	657,380 $446,000
Q2 2019 Jul 15, 2019	SELL	$1.04 - $1.42 $6,240 - $8,520	-6,000 Reduced 0.89%	666,530 $727,000
Q1 2019 Apr 24, 2019	BUY	$1.05 - $1.68 $185,456 - $296,730	176,625 Added 35.62%	672,530 $901,000
Q4 2018 Feb 01, 2019	SELL	$0.97 - $2.33 $40,740 - $97,860	-42,000 Reduced 7.81%	495,905 $495,000
Q4 2017 Feb 21, 2018	BUY	$3.02 - $4.37 $1.62 Million - $2.35 Million	537,905	537,905 $1.72 Million

Others Institutions Holding KOPN

# of Institutions

100

Shares Held

42.7M

Call Options Held

391K

Put Options Held

196K

Awm Investment Company, Inc. New York, NY

13.2M
Shares

$16.8 Million
1.31% of portfolio
Royce & Associates LP

6.69M
Shares

$8.57 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

5.19M
Shares

$6.64 Million
0.0% of portfolio
Archon Capital Management LLC Seattle, WA

2.1M
Shares

$2.69 Million
3.04% of portfolio
Herald Investment Management LTD

1.54M
Shares

$1.96 Million
0.22% of portfolio

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $120M
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...

More about KOPN

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