Renaissance Group LLC Capcom Co., LTD Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$6.28 - $14.24 $39,187 - $88,857	6,240 Added 5.47%	120,282 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$11.3 - $14.29 $260,182 - $329,027	23,025 Added 25.3%	114,042 $1.38 Million
Q1 2022 May 13, 2022	BUY	$10.77 - $12.65 $276,013 - $324,194	25,628 Added 39.19%	91,017 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$11.34 - $15.11 $232,470 - $309,755	20,500 Added 45.67%	65,389 $769,000
Q3 2021 Nov 12, 2021	BUY	$12.74 - $15.81 $60,846 - $75,508	4,776 Added 11.91%	44,889 $625,000
Q2 2021 Aug 13, 2021	BUY	$14.25 - $17.39 $348,113 - $424,820	24,429 Added 155.76%	40,113 $587,000
Q1 2021 May 13, 2021	SELL	$14.55 - $17.55 $2,764 - $3,334	-190 Reduced 1.2%	15,684 $534,000
Q4 2020 Feb 12, 2021	SELL	$11.79 - $16.62 $7,073 - $9,972	-600 Reduced 3.64%	15,874 $515,000
Q3 2020 Nov 12, 2020	SELL	$9.04 - $14.31 $142,551 - $225,654	-15,769 Reduced 48.91%	16,474 $457,000
Q2 2020 Aug 12, 2020	SELL	$7.5 - $9.43 $150,517 - $189,250	-20,069 Reduced 38.36%	32,243 $586,000
Q1 2020 May 06, 2020	SELL	$5.8 - $8.04 $4,663 - $6,464	-804 Reduced 1.51%	52,312 $821,000
Q4 2019 Feb 12, 2020	SELL	$5.7 - $7.06 $2,952 - $3,657	-518 Reduced 0.97%	53,116 $740,000
Q3 2019 Oct 31, 2019	SELL	$5.02 - $6.83 $104,998 - $142,856	-20,916 Reduced 28.06%	53,634 $710,000
Q2 2019 Aug 13, 2019	BUY	$4.8 - $5.69 $14,731 - $17,462	3,069 Added 4.29%	74,550 $748,000
Q1 2019 Apr 30, 2019	BUY	$4.84 - $5.78 $4,046 - $4,832	836 Added 1.18%	71,481 $801,000
Q4 2018 Feb 04, 2019	SELL	$4.5 - $6.4 $927 - $1,318	-206 Reduced 0.29%	70,645 $699,000
Q3 2018 Nov 13, 2018	BUY	$5.37 - $6.75 $22,285 - $28,012	4,150 Added 6.22%	70,851 $899,000
Q2 2018 Aug 07, 2018	BUY	$4.02 - $6.34 $78,293 - $123,477	19,476 Added 41.24%	66,701 $822,000
Q1 2018 Apr 30, 2018	BUY	$3.98 - $6.05 $11,932 - $18,137	2,998 Added 6.78%	47,225 $1.08 Million
Q4 2017 Feb 06, 2018	BUY	$3.03 - $4.05 $78,601 - $105,061	25,941 Added 141.86%	44,227 $702,000
Q3 2017 Nov 08, 2017	BUY	$2.95 - $3.1 $53,943 - $56,686	18,286	18,286 $225,000

Others Institutions Holding CCOEY

# of Institutions

Shares Held

Call Options Held

Put Options Held

Gamma Investing LLC Foster City, CA

32
Shares

$344
0.0% of portfolio

View Full List

About Capcom Co., LTD

Ticker CCOEY
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 426,223,008
Market Cap $4.59B

More about CCOEY

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