Silverback Asset Management LLC Akoustis Technologies, Inc. Transaction History

Silverback Asset Management LLC

$73.9 Million
Q2 2024

A detailed history of Silverback Asset Management LLC transactions in Akoustis Technologies, Inc. stock. As of the latest transaction made, Silverback Asset Management LLC holds 2,537,400 shares of AKTS stock, worth $152,244. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,537,400

Previous 4,238,389 40.13%

Holding current value

$152,244

Previous $2.5 Million 86.84%

% of portfolio

0.45%

Previous 8.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.12 - $0.6 $204,118 - $1.02 Million	-1,700,989 Reduced 40.13%	2,537,400 $329,000
Q1 2024 May 14, 2024	BUY	$0.54 - $0.8 $477,920 - $708,030	885,038 Added 26.39%	4,238,389 $2.5 Million
Q4 2023 Feb 13, 2024	SELL	$0.48 - $1.06 $49,758 - $109,882	-103,663 Reduced 3.0%	3,353,351 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$0.74 - $3.2 $1.05 Million - $4.53 Million	1,415,423 Added 69.33%	3,457,014 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$2.68 - $3.46 $714,463 - $922,404	266,591 Added 15.02%	2,041,591 $6.49 Million
Q1 2023 May 15, 2023	SELL	$2.7 - $4.8 $2.19 Million - $3.89 Million	-809,607 Reduced 31.32%	1,775,000 $5.47 Million
Q4 2022 Feb 14, 2023	BUY	$2.34 - $3.85 $2.3 Million - $3.79 Million	984,607 Added 61.54%	2,584,607 $7.29 Million
Q3 2022 Mar 02, 2023	SELL	$2.84 - $5.23 $2.8 Million - $5.15 Million	-984,607 Reduced 38.1%	1,600,000 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$2.84 - $5.23 $355,000 - $653,750	125,000 Added 8.47%	1,600,000 $4.75 Million
Q2 2022 Aug 15, 2022	BUY	$3.36 - $7.06 $840,000 - $1.77 Million	250,000 Added 20.41%	1,475,000 $5.46 Million
Q1 2022 May 13, 2022	BUY	$4.84 - $7.01 $363,000 - $525,750	75,000 Added 6.52%	1,225,000 $7.96 Million
Q4 2021 Feb 14, 2022	BUY	$6.19 - $9.68 $880,812 - $1.38 Million	142,296 Added 14.12%	1,150,000 $7.68 Million
Q3 2021 Nov 15, 2021	BUY	$8.11 - $10.79 $694,288 - $923,721	85,609 Added 9.28%	1,007,704 $9.78 Million
Q2 2021 Aug 16, 2021	BUY	$8.35 - $14.08 $1.74 Million - $2.93 Million	207,905 Added 29.11%	922,095 $9.88 Million
Q1 2021 May 17, 2021	BUY	$11.67 - $18.58 $8.33 Million - $13.3 Million	714,190 New	714,190 $9.53 Million
Q2 2020 Aug 14, 2020	SELL	$4.37 - $9.06 $5.23 Million - $10.9 Million	-1,197,889 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.15 - $8.96 $393,141 - $848,807	94,733 Added 8.59%	1,197,889 $6.43 Million
Q4 2019 Feb 13, 2020	BUY	$6.97 - $8.48 $4.48 Million - $5.45 Million	642,294 Added 139.37%	1,103,156 $8.83 Million
Q3 2019 Nov 14, 2019	SELL	$5.32 - $8.51 $557,323 - $891,507	-104,760 Reduced 18.52%	460,862 $3.57 Million
Q2 2019 Aug 14, 2019	SELL	$5.79 - $8.89 $1.41 Million - $2.16 Million	-243,434 Reduced 30.09%	565,622 $3.62 Million
Q1 2019 May 15, 2019	SELL	$5.49 - $7.59 $2.85 Million - $3.93 Million	-518,225 Reduced 39.04%	809,056 $4.7 Million
Q4 2018 Feb 14, 2019	BUY	$3.47 - $8.21 $4.61 Million - $10.9 Million	1,327,281 New	1,327,281 $6.6 Million

Others Institutions Holding AKTS

# of Institutions

Shares Held

25.3M

Call Options Held

65K

Put Options Held

800

View Full List

About Akoustis Technologies, Inc.

Ticker AKTS
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 57,317,200
Market Cap $3.44M
Description
Akoustis Technologies, Inc., through its subsidiary, Akoustis, Inc., develops, designs, manufactures, and sells radio frequency (RF) filter products for the mobile wireless device industry in the United States. It operates through two segments, Foundry Fabrication Services and RF Filters. The Foundry Fabrication Services segment provides enginee...

More about AKTS

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Silverback Asset Management LLC Akoustis Technologies, Inc. Transaction History