Squarepoint Ops LLC Brightcove Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.63 - $2.39 $2,185 - $3,204	1,341 Added 7.84%	18,455 $43,000
Q1 2024 May 15, 2024	BUY	$1.86 - $2.56 $31,832 - $43,811	17,114 New	17,114 $33,000
Q4 2021 Feb 14, 2022	SELL	$9.29 - $12.27 $119,525 - $157,865	-12,866 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.99 - $14.43 $584,316 - $767,214	-53,168 Reduced 80.52%	12,866 $148,000
Q2 2021 Aug 16, 2021	BUY	$13.23 - $22.22 $873,629 - $1.47 Million	66,034 New	66,034 $948,000
Q4 2020 Feb 16, 2021	SELL	$10.05 - $18.83 $360,503 - $675,450	-35,871 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.51 - $11.81 $269,391 - $423,636	35,871 New	35,871 $367,000
Q2 2020 Aug 14, 2020	SELL	$6.51 - $8.99 $132,940 - $183,584	-20,421 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.61 - $9.21 $751,891 - $1.23 Million	-134,027 Reduced 86.78%	20,421 $142,000
Q4 2019 Feb 14, 2020	SELL	$8.48 - $10.7 $130,413 - $164,555	-15,379 Reduced 9.06%	154,448 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$10.25 - $12.75 $1.13 Million - $1.4 Million	109,800 Added 182.92%	169,827 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$8.17 - $10.62 $107,239 - $139,398	13,126 Added 27.99%	60,027 $620,000
Q1 2019 May 15, 2019	SELL	$6.9 - $8.94 $329,971 - $427,528	-47,822 Reduced 50.49%	46,901 $394,000
Q4 2018 Feb 14, 2019	SELL	$6.95 - $8.19 $116,801 - $137,641	-16,806 Reduced 15.07%	94,723 $667,000
Q3 2018 Nov 14, 2018	BUY	$7.9 - $9.9 $247,917 - $310,681	31,382 Added 39.16%	111,529 $937,000
Q2 2018 Aug 14, 2018	BUY	$6.9 - $10.55 $421,203 - $644,014	61,044 Added 319.55%	80,147 $773,000
Q1 2018 May 15, 2018	BUY	$6.55 - $7.3 $36,529 - $40,712	5,577 Added 41.23%	19,103 $133,000
Q4 2017 Feb 14, 2018	BUY	$6.75 - $8.0 $91,300 - $108,208	13,526	13,526 $96,000

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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