Qube Research & Technologies LTD Kopin Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Kopin Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 985,262 shares of KOPN stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

985,262

Previous 984,228 0.11%

Holding current value

$1.27 Million

Previous $826,000 12.95%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.6 - $1.19 $620 - $1,230	1,034 Added 0.11%	985,262 $719,000
Q2 2024 Aug 14, 2024	SELL	$0.69 - $1.75 $192,679 - $488,680	-279,246 Reduced 22.1%	984,228 $826,000
Q1 2024 May 14, 2024	BUY	$1.79 - $2.76 $1.8 Million - $2.78 Million	1,006,232 Added 391.16%	1,263,474 $2.27 Million
Q4 2023 Feb 13, 2024	BUY	$1.12 - $2.09 $258,133 - $481,694	230,476 Added 861.08%	257,242 $522,000
Q3 2023 Nov 13, 2023	BUY	$1.18 - $2.2 $13,042 - $24,316	11,053 Added 70.34%	26,766 $32,000
Q2 2023 Aug 14, 2023	SELL	$0.98 - $2.27 $12,759 - $29,555	-13,020 Reduced 45.31%	15,713 $33,000
Q1 2023 May 15, 2023	SELL	$0.94 - $1.73 $46,536 - $85,647	-49,507 Reduced 63.28%	28,733 $31,000
Q4 2022 Feb 14, 2023	BUY	$0.98 - $1.77 $14,132 - $25,525	14,421 Added 22.6%	78,240 $97,000
Q3 2022 Nov 14, 2022	SELL	$1.02 - $1.89 $11,838 - $21,935	-11,606 Reduced 15.39%	63,819 $67,000
Q2 2022 Aug 15, 2022	BUY	$1.04 - $2.57 $78,442 - $193,842	75,425 New	75,425 $84,000
Q2 2021 Aug 13, 2021	SELL	$6.14 - $11.26 $362,370 - $664,542	-59,018 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$2.35 - $13.56 $324,140 - $1.87 Million	-137,932 Reduced 70.03%	59,018 $619,000
Q4 2020 Feb 16, 2021	SELL	$1.19 - $2.82 $136,859 - $324,322	-115,008 Reduced 36.87%	196,950 $479,000
Q3 2020 Nov 12, 2020	BUY	$1.23 - $2.14 $281,202 - $489,246	228,620 Added 274.33%	311,958 $431,000
Q2 2020 Aug 14, 2020	BUY	$0.35 - $1.53 $29,168 - $127,507	83,338 New	83,338 $111,000

Others Institutions Holding KOPN

# of Institutions

100

Shares Held

42.7M

Call Options Held

391K

Put Options Held

196K

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $121M
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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Qube Research & Technologies LTD Kopin Corp Transaction History