Sg Americas Securities, LLC Kopin Corp Transaction History

Sg Americas Securities, LLC

$29.7 Billion
Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Kopin Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 85,414 shares of KOPN stock, worth $290,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,414

Previous 108,413 21.21%

Holding current value

$290,407

Previous $166,000 25.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$1.54 - $2.71 $35,418 - $62,327	-22,999 Reduced 21.21%	85,414 $208,000
Q2 2025 Aug 08, 2025	BUY	$0.74 - $1.67 $80,225 - $181,049	108,413 New	108,413 $166,000
Q1 2024 May 06, 2024	BUY	$1.79 - $2.76 $51,910 - $80,040	29,000 New	29,000 $52,000
Q3 2022 Oct 31, 2022	BUY	$1.02 - $1.89 $6,141 - $11,379	6,021 Added 7.72%	84,054 $88,000
Q2 2022 Jul 29, 2022	BUY	$1.04 - $2.57 $81,154 - $200,544	78,033 New	78,033 $87,000
Q1 2022 Apr 29, 2022	SELL	$2.09 - $4.32 $31,820 - $65,772	-15,225 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$3.9 - $6.81 $44,155 - $77,102	-11,322 Reduced 42.65%	15,225 $62,000
Q3 2021 Nov 01, 2021	BUY	$4.96 - $7.94 $131,673 - $210,783	26,547 New	26,547 $136,000
Q3 2019 Nov 04, 2019	SELL	$0.67 - $1.31 $35,269 - $68,959	-52,641 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$1.04 - $1.42 $14,634 - $19,982	-14,072 Reduced 21.09%	52,641 $57,000
Q1 2019 Apr 29, 2019	SELL	$1.05 - $1.68 $25,836 - $41,338	-24,606 Reduced 26.95%	66,713 $89,000
Q4 2018 Feb 01, 2019	BUY	$0.97 - $2.33 $88,579 - $212,773	91,319 New	91,319 $91,000
Q3 2018 Nov 06, 2018	SELL	$1.98 - $3.12 $29,288 - $46,151	-14,792 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$2.86 - $3.65 $8,508 - $10,858	2,975 Added 25.18%	14,792 $42,000
Q1 2018 May 03, 2018	SELL	$2.9 - $3.89 $52,095 - $69,879	-17,964 Reduced 60.32%	11,817 $37,000
Q4 2017 Jan 24, 2018	BUY	$3.02 - $4.37 $89,938 - $130,142	29,781	29,781 $95,000

Others Institutions Holding KOPN

# of Institutions

136

Shares Held

53.5M

Call Options Held

1.3M

Put Options Held

702K

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $318M
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...

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Sg Americas Securities, LLC Kopin Corp Transaction History