Simplex Trading, LLC Brightcove Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$1.63 - $2.39 $21,418 - $31,404	13,140 New	13,140 $31,000
Q4 2023 Feb 02, 2024	SELL	$2.24 - $3.14 $4,370 - $6,126	-1,951 Reduced 62.35%	1,178 $3,000
Q3 2023 Nov 01, 2023	SELL	$3.27 - $4.49 $1,968 - $2,702	-602 Reduced 16.14%	3,129 $10,000
Q2 2023 Aug 04, 2023	BUY	$3.35 - $4.57 $10,200 - $13,915	3,045 Added 443.88%	3,731 $14,000
Q1 2023 Apr 27, 2023	SELL	$4.32 - $7.2 $23,626 - $39,376	-5,469 Reduced 88.85%	686 $3,000
Q4 2022 Feb 02, 2023	BUY	$5.14 - $6.77 $31,636 - $41,669	6,155 New	6,155 $32,000
Q2 2022 Aug 03, 2022	SELL	$6.32 - $8.11 $1,282 - $1,646	-203 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$6.87 - $10.39 $1,270 - $1,922	185 Added 1027.78%	203 $1,000
Q4 2021 Feb 23, 2022	SELL	$9.29 - $12.27 $34,716 - $45,852	-3,737 Reduced 99.52%	18 $0
Q2 2021 Aug 12, 2021	SELL	$13.23 - $22.22 $221,311 - $371,696	-16,728 Reduced 81.67%	3,755 $53,000
Q1 2021 Apr 26, 2021	BUY	$16.43 - $24.77 $336,535 - $507,363	20,483 New	20,483 $412,000
Q4 2020 Feb 02, 2021	SELL	$10.05 - $18.83 $30,300 - $56,772	-3,015 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$7.51 - $11.81 $106,221 - $167,040	-14,144 Reduced 82.43%	3,015 $30,000
Q2 2020 Jul 13, 2020	BUY	$6.51 - $8.99 $111,705 - $154,259	17,159 New	17,159 $135,000
Q3 2019 Oct 15, 2019	SELL	$10.25 - $12.75 $6,344 - $7,892	-619 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$8.17 - $10.62 $3,088 - $4,014	378 Added 156.85%	619 $6,000
Q1 2019 Apr 18, 2019	BUY	$6.9 - $8.94 $1,662 - $2,154	241 New	241 $0
Q3 2018 Oct 23, 2018	SELL	$7.9 - $9.9 $79,647 - $99,811	-10,082 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$6.9 - $10.55 $29,387 - $44,932	4,259 Added 73.14%	10,082 $97,000
Q1 2018 Apr 26, 2018	BUY	$6.55 - $7.3 $38,140 - $42,507	5,823 New	5,823 $40,000

Others Institutions Holding BCOV

# of Institutions

Shares Held

30.7M

Call Options Held

10.1K

Put Options Held

2.5K

Edenbrook Capital, LLC Mount Kisco, NY

6.65M
Shares

$28.9 Million
6.08% of portfolio
Lynrock Lake LP Rye Brook, NY

4.41M
Shares

$19.1 Million
1.9% of portfolio
Vanguard Group Inc Valley Forge, PA

2.73M
Shares

$11.9 Million
0.0% of portfolio
Trigran Investments, Inc.

2.42M
Shares

$10.5 Million
0.57% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.66M
Shares

$7.23 Million
0.21% of portfolio

View Full List

About BRIGHTCOVE INC

Ticker BCOV
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,898,000
Market Cap $182M
Description
Brightcove Inc. provides cloud-based services for video. Its flagship product includes Video Cloud, an online video platform that enables its customers to publish and distribute video to Internet-connected devices. The company also offers Brightcove Live, a solution for live streaming; Brightcove Beacon, an application that enables companies to ...

More about BCOV

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