S Squared Technology, LLC Gaia, Inc Transaction History

S Squared Technology, LLC

$234 Million
Q3 2024

A detailed history of S Squared Technology, LLC transactions in Gaia, Inc stock. As of the latest transaction made, S Squared Technology, LLC holds 628,305 shares of GAIA stock, worth $3.79 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

628,305

Previous 628,305 -0.0%

Holding current value

$3.79 Million

Previous $2.77 Million 10.43%

% of portfolio

1.31%

Previous 1.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$2.12 - $2.73 $74,412 - $95,823	-35,100 Reduced 5.29%	628,305 $1.71 Million
Q1 2021 May 13, 2021	BUY	$9.14 - $14.65 $710,991 - $1.14 Million	77,789 Added 13.28%	663,405 $7.89 Million
Q4 2020 Feb 12, 2021	BUY	$9.03 - $11.63 $180,600 - $232,600	20,000 Added 3.54%	585,616 $5.79 Million
Q2 2020 Aug 13, 2020	BUY	$7.46 - $10.16 $515,120 - $701,558	69,051 Added 13.91%	565,616 $4.74 Million
Q1 2020 May 14, 2020	BUY	$4.85 - $10.27 $289,559 - $613,149	59,703 Added 13.67%	496,565 $4.41 Million
Q4 2019 Feb 14, 2020	BUY	$5.63 - $9.12 $453,203 - $734,141	80,498 Added 22.59%	436,862 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$5.77 - $9.17 $778,130 - $1.24 Million	134,858 Added 60.88%	356,364 $2.33 Million
Q2 2019 Aug 12, 2019	SELL	$7.01 - $10.58 $88,557 - $133,657	-12,633 Reduced 5.4%	221,506 $1.68 Million
Q1 2019 May 14, 2019	BUY	$8.76 - $12.15 $437,833 - $607,269	49,981 Added 27.14%	234,139 $2.14 Million
Q2 2018 Aug 14, 2018	BUY	$14.85 - $22.35 $1.55 Million - $2.33 Million	104,157 Added 130.19%	184,158 $3.73 Million
Q1 2018 May 14, 2018	BUY	$11.48 - $17.35 $918,411 - $1.39 Million	80,001 New	80,001 $1.24 Million

Others Institutions Holding GAIA

# of Institutions

Shares Held

7.43M

Call Options Held

29.3K

Put Options Held

View Full List

About GAIA, INC

Ticker GAIA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 15,406,200
Market Cap $92.9M
Description
Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library of approximately 10,000 titles in Spanish, German, and French languages available to its subscribers on internet-connected devices. The company's...

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S Squared Technology, LLC Gaia, Inc Transaction History