Quadrature Capital LTD Vimeo, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Vimeo, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 70,385 shares of VMEO stock, worth $456,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,385

Previous 442,825 84.11%

Holding current value

$456,094

Previous $1.65 Billion 78.48%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.55 - $5.35 $1.32 Million - $1.99 Million	-372,440 Reduced 84.11%	70,385 $355 Million
Q2 2024 Aug 14, 2024	BUY	$3.5 - $4.05 $469,381 - $543,141	134,109 Added 43.44%	442,825 $1.65 Billion
Q1 2024 May 14, 2024	BUY	$3.68 - $5.66 $1.14 Million - $1.75 Million	308,716 New	308,716 $1.26 Billion
Q4 2023 Feb 13, 2024	SELL	$3.03 - $4.16 $33,242 - $45,639	-10,971 Reduced 14.11%	66,766 $261,000
Q3 2023 Nov 14, 2023	SELL	$3.46 - $4.68 $43,976 - $59,482	-12,710 Reduced 14.05%	77,737 $275,000
Q2 2023 Aug 14, 2023	SELL	$3.24 - $4.58 $67,741 - $95,758	-20,908 Reduced 18.78%	90,447 $372,000
Q1 2023 May 15, 2023	SELL	$3.43 - $4.97 $5,604 - $8,120	-1,634 Reduced 1.45%	111,355 $426,000
Q4 2022 Feb 14, 2023	SELL	$3.14 - $4.62 $94,382 - $138,867	-30,058 Reduced 21.01%	112,989 $387,000
Q3 2022 Nov 14, 2022	BUY	$3.91 - $7.41 $503,901 - $954,963	128,875 Added 909.36%	143,047 $569,000
Q2 2022 Aug 15, 2022	SELL	$6.02 - $12.79 $330,359 - $701,876	-54,877 Reduced 79.48%	14,172 $85,000
Q1 2022 May 16, 2022	BUY	$10.24 - $17.89 $707,061 - $1.24 Million	69,049 New	69,049 $820,000

Others Institutions Holding VMEO

# of Institutions

259

Shares Held

143M

Call Options Held

137K

Put Options Held

608K

View Full List

About Vimeo, Inc.

Ticker VMEO
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 156,984,000
Market Cap $1.02B
Description
Vimeo, Inc., together with its subsidiaries, provides video software solutions in New York and internationally. The company provides the video tools through a software-as-a-service model, which enables its users to create, collaborate, and communicate with video on a single platform. It also offers over-the-top OTT streaming and monetization ser...

More about VMEO

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Quadrature Capital LTD Vimeo, Inc. Transaction History