Rhumbline Advisers Corsair Gaming, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Corsair Gaming, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 133,126 shares of CRSR stock, worth $834,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,126

Previous 134,322 0.89%

Holding current value

$834,700

Previous $1.48 Million 37.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.71 - $10.49 $6,829 - $12,546	-1,196 Reduced 0.89%	133,126 $926,000
Q2 2024 Aug 01, 2024	BUY	$10.72 - $12.21 $149,436 - $170,207	13,940 Added 11.58%	134,322 $1.48 Million
Q1 2024 May 09, 2024	BUY	$12.01 - $13.98 $792 - $922	66 Added 0.05%	120,382 $1.49 Million
Q4 2023 Feb 08, 2024	BUY	$12.1 - $14.8 $35,235 - $43,097	2,912 Added 2.48%	120,316 $1.7 Million
Q3 2023 Nov 09, 2023	BUY	$14.31 - $18.64 $26,774 - $34,875	1,871 Added 1.62%	117,404 $1.71 Million
Q2 2023 Aug 08, 2023	SELL	$16.9 - $19.93 $101,433 - $119,619	-6,002 Reduced 4.94%	115,533 $2.05 Million
Q1 2023 May 11, 2023	BUY	$13.72 - $18.61 $139,381 - $189,058	10,159 Added 9.12%	121,535 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$11.45 - $18.23 $24,754 - $39,413	2,162 Added 1.98%	111,376 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$11.26 - $17.7 $94,099 - $147,918	8,357 Added 8.29%	109,214 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$13.13 - $22.16 $252,699 - $426,491	19,246 Added 23.58%	100,857 $1.32 Million
Q1 2022 May 12, 2022	BUY	$17.79 - $23.61 $948,278 - $1.26 Million	53,304 Added 188.31%	81,611 $1.73 Million
Q4 2021 Feb 10, 2022	BUY	$20.5 - $26.98 $47,765 - $62,863	2,330 Added 8.97%	28,307 $595,000
Q3 2021 Nov 12, 2021	BUY	$25.61 - $32.81 $18,003 - $23,065	703 Added 2.78%	25,977 $674,000
Q2 2021 Aug 05, 2021	SELL	$30.71 - $36.0 $15,385 - $18,036	-501 Reduced 1.94%	25,274 $841,000
Q1 2021 May 06, 2021	BUY	$30.8 - $45.99 $254,931 - $380,659	8,277 Added 47.3%	25,775 $858,000
Q4 2020 Feb 10, 2021	BUY	$18.11 - $51.26 $316,888 - $896,947	17,498 New	17,498 $634,000

Others Institutions Holding CRSR

# of Institutions

168

Shares Held

31.6M

Call Options Held

605K

Put Options Held

310K

View Full List

About Corsair Gaming, Inc.

Ticker CRSR
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 95,791,800
Market Cap $601M
Description
Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers gamer and creator peripherals, including gaming keyboards, mice, headsets, and controllers, as well as capture cards, s...

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Rhumbline Advisers Corsair Gaming, Inc. Transaction History