Royce & Associates LP Chicken Soup For The Soul Entertainment, Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

A detailed history of Royce & Associates LP transactions in Chicken Soup For The Soul Entertainment, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 346,930 shares of CSSE stock, worth $3,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346,930

Previous 346,930 -0.0%

Holding current value

$3,469

Previous $55,000 18.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.15 - $0.23 $19,602 - $30,056	-130,681 Reduced 27.36%	346,930 $55,000
Q4 2023 Feb 12, 2024	SELL	$0.21 - $0.38 $52,507 - $95,014	-250,037 Reduced 34.36%	477,611 $105,000
Q3 2023 Nov 09, 2023	SELL	$0.32 - $1.23 $205,819 - $791,117	-643,185 Reduced 46.92%	727,648 $247,000
Q2 2023 Aug 07, 2023	BUY	$1.11 - $2.27 $196,304 - $401,451	176,851 Added 14.81%	1,370,833 $1.63 Million
Q1 2023 May 04, 2023	BUY	$2.0 - $6.81 $811,562 - $2.76 Million	405,781 Added 51.48%	1,193,982 $2.39 Million
Q4 2022 May 23, 2023	SELL	$5.08 - $7.57 $2.06 Million - $3.07 Million	-405,781 Reduced 33.99%	788,201 $4.04 Million
Q4 2022 Feb 13, 2023	BUY	$5.08 - $7.57 $1.05 Million - $1.57 Million	207,368 Added 35.7%	788,201 $4.04 Million
Q2 2022 Aug 04, 2022	BUY	$5.12 - $12.7 $141,312 - $350,520	27,600 Added 4.99%	580,833 $4.3 Million
Q1 2022 May 05, 2022	BUY	$7.99 - $14.74 $178,736 - $329,733	22,370 Added 4.21%	553,233 $4.42 Million
Q4 2021 Feb 07, 2022	BUY	$12.78 - $23.31 $1.01 Million - $1.85 Million	79,285 Added 17.56%	530,863 $7.35 Million
Q3 2021 Nov 10, 2021	BUY	$19.88 - $41.62 $697,788 - $1.46 Million	35,100 Added 8.43%	451,578 $10.3 Million
Q2 2021 Aug 06, 2021	SELL	$27.86 - $46.02 $1.87 Million - $3.09 Million	-67,238 Reduced 13.9%	416,478 $17.2 Million
Q1 2021 May 10, 2021	SELL	$18.63 - $32.6 $713,529 - $1.25 Million	-38,300 Reduced 7.34%	483,716 $11.6 Million
Q4 2020 Feb 08, 2021	BUY	$13.3 - $20.02 $164,920 - $248,248	12,400 Added 2.43%	522,016 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$7.18 - $15.86 $793,504 - $1.75 Million	110,516 Added 27.69%	509,616 $7.35 Million
Q2 2020 Aug 07, 2020	BUY	$5.82 - $8.9 $317,772 - $485,940	54,600 Added 15.85%	399,100 $2.76 Million
Q1 2020 May 12, 2020	BUY	$5.01 - $10.21 $50,100 - $102,100	10,000 Added 2.99%	344,500 $2.33 Million
Q3 2019 Nov 13, 2019	BUY	$7.02 - $9.85 $140,400 - $197,000	20,000 Added 6.36%	334,500 $3.25 Million
Q2 2019 Aug 12, 2019	BUY	$7.19 - $10.82 $24,970 - $37,577	3,473 Added 1.12%	314,500 $2.36 Million
Q1 2019 May 09, 2019	BUY	$7.36 - $12.36 $710,438 - $1.19 Million	96,527 Added 45.0%	311,027 $3.84 Million
Q4 2018 Feb 11, 2019	BUY	$7.52 - $10.25 $146,640 - $199,875	19,500 Added 10.0%	214,500 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$8.86 - $10.85 $398,700 - $488,250	45,000 Added 30.0%	195,000 $1.99 Million
Q2 2018 Aug 09, 2018	BUY	$6.54 - $10.99 $981,000 - $1.65 Million	150,000 New	150,000 $1.44 Million

Others Institutions Holding CSSE

# of Institutions

Shares Held

2.93M

Call Options Held

43.5K

Put Options Held

5.3K

View Full List

About Chicken Soup for the Soul Entertainment, Inc.

Ticker CSSE
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 14,162,200
Market Cap $142K
Description
Chicken Soup for the Soul Entertainment, Inc. operates as a streaming video-on-demand (VOD) company in the United States and internationally. It owns and operates various ad-supported and subscription-based VOD networks, including Crackle, Chicken Soup for the Soul, Popcornflix, Popcornflix Kids, Truli, Pivotshare, Españolflix, and FrightPix. Th...

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Royce & Associates LP Chicken Soup For The Soul Entertainment, Inc. Transaction History