Penn Capital Management Company, LLC Gogo Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.71 - $12.0 $2.83 Million - $3.49 Million	-291,122 Reduced 38.46%	465,901 $4.72 Million
Q3 2023 Nov 14, 2023	BUY	$11.08 - $17.83 $1.09 Million - $1.76 Million	98,533 Added 14.96%	757,023 $9.03 Million
Q2 2023 Aug 14, 2023	SELL	$12.24 - $17.31 $518,608 - $733,424	-42,370 Reduced 6.05%	658,490 $11.2 Million
Q1 2023 May 15, 2023	BUY	$13.91 - $17.4 $9.75 Million - $12.2 Million	700,860 New	700,860 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$11.81 - $15.87 $29,843 - $40,103	2,527 Added 0.44%	572,291 $8.46 Million
Q3 2022 Dec 09, 2022	BUY	$11.69 - $18.28 $6.1 Million - $9.53 Million	521,442 Added 1079.1%	569,764 $6.92 Million
Q3 2022 Nov 14, 2022	SELL	$11.69 - $18.28 $4.99 Million - $7.8 Million	-426,751 Reduced 89.83%	48,322 $595,000
Q2 2022 Aug 15, 2022	SELL	$16.15 - $23.28 $2.39 Million - $3.45 Million	-148,176 Reduced 23.77%	475,073 $7.69 Million
Q1 2022 May 17, 2022	BUY	$12.12 - $19.57 $1.59 Million - $2.56 Million	131,019 Added 26.62%	623,249 $8.6 Million
Q4 2021 Feb 17, 2022	BUY	$12.29 - $18.57 $187,373 - $283,118	15,246 Added 3.2%	492,230 $8.25 Million
Q3 2021 Nov 15, 2021	SELL	$9.99 - $17.3 $1.58 Million - $2.74 Million	-158,488 Reduced 24.94%	476,984 $8.25 Million
Q2 2021 Aug 16, 2021	BUY	$9.82 - $14.44 $1.14 Million - $1.67 Million	115,806 Added 22.28%	635,472 $7.23 Million
Q1 2021 May 13, 2021	BUY	$9.27 - $15.56 $330,049 - $553,998	35,604 Added 7.36%	519,666 $5.02 Million
Q4 2020 Feb 16, 2021	BUY	$8.04 - $12.2 $1.18 Million - $1.79 Million	146,514 Added 43.41%	484,062 $4.66 Million
Q3 2020 Nov 16, 2020	BUY	$2.91 - $10.93 $982,264 - $3.69 Million	337,548 New	337,548 $3.13 Million
Q1 2020 May 13, 2020	SELL	$1.8 - $6.25 $1.34 Million - $4.64 Million	-743,040 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$5.06 - $6.55 $1.39 Million - $1.8 Million	-274,830 Reduced 27.0%	743,040 $4.76 Million
Q3 2019 Nov 13, 2019	SELL	$3.81 - $7.12 $1.44 Million - $2.68 Million	-376,913 Reduced 27.02%	1,017,870 $6.14 Million
Q2 2019 Aug 08, 2019	SELL	$3.87 - $5.98 $259,560 - $401,078	-67,070 Reduced 4.59%	1,394,783 $5.55 Million
Q1 2019 May 07, 2019	BUY	$3.09 - $5.05 $432,396 - $706,666	139,934 Added 10.59%	1,461,853 $6.56 Million
Q1 2019 May 06, 2019	SELL	$3.09 - $5.05 $812,336 - $1.33 Million	-262,892 Reduced 16.59%	1,321,919 $6.58 Million
Q4 2018 Feb 19, 2019	BUY	$2.93 - $7.31 $132,796 - $331,311	45,323 Added 2.94%	1,584,811 $5 Million
Q3 2018 Nov 19, 2018	BUY	$3.58 - $5.68 $32,782 - $52,011	9,157 Added 0.6%	1,539,488 $8.79 Million
Q3 2018 Nov 14, 2018	BUY	$3.58 - $5.68 $411,836 - $653,415	115,038 Added 8.13%	1,530,331 $8.73 Million
Q2 2018 Jul 25, 2018	BUY	$4.68 - $9.68 $1.52 Million - $3.14 Million	324,675 Added 29.77%	1,415,293 $6.89 Million
Q1 2018 May 11, 2018	SELL	$8.59 - $11.36 $914,379 - $1.21 Million	-106,447 Reduced 8.89%	1,090,618 $9.42 Million
Q4 2017 Feb 09, 2018	BUY	$8.75 - $12.11 $2.02 Million - $2.8 Million	230,913 Added 23.9%	1,197,065 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$11.81 - $14.48 $11.4 Million - $14 Million	966,152	966,152 $11.4 Million

Others Institutions Holding GOGO

# of Institutions

193

Shares Held

85.1M

Call Options Held

1.73M

Put Options Held

294K

View Full List

About Gogo Inc.

Ticker GOGO
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 128,688,000
Market Cap $970M
Description
Gogo Inc., through its subsidiaries, provides broadband connectivity services to the aviation industry in the United States and internationally. It operates through Commercial Aviation North America (CA-NA), Commercial Aviation Rest of World (CA-ROW), and Business Aviation (BA) segments. The company design, build and operate air-to-ground networ...

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