Squarepoint Ops LLC Kopin Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Kopin Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 83,350 shares of KOPN stock, worth $153,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,350

Holding current value

$153,364

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.6 - $1.19 $50,010 - $99,186	83,350 New	83,350 $60,000
Q1 2024 May 15, 2024	BUY	$1.79 - $2.76 $326,846 - $503,964	182,596 Added 1302.4%	196,616 $353,000
Q4 2023 Feb 14, 2024	BUY	$1.12 - $2.09 $15,702 - $29,301	14,020 New	14,020 $28,000
Q2 2022 Aug 15, 2022	SELL	$1.04 - $2.57 $50,469 - $124,716	-48,528 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.09 - $4.32 $138,811 - $286,921	-66,417 Reduced 57.78%	48,528 $123,000
Q4 2021 Feb 14, 2022	BUY	$3.9 - $6.81 $448,285 - $782,775	114,945 New	114,945 $470,000
Q3 2021 Nov 15, 2021	SELL	$4.96 - $7.94 $297,560 - $476,336	-59,992 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.14 - $11.26 $368,350 - $675,509	59,992 New	59,992 $491,000
Q1 2021 May 17, 2021	SELL	$2.35 - $13.56 $74,784 - $431,519	-31,823 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.19 - $2.82 $37,869 - $89,740	31,823 New	31,823 $77,000
Q3 2020 Nov 16, 2020	SELL	$1.23 - $2.14 $32,802 - $57,071	-26,669 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.35 - $1.53 $9,334 - $40,803	26,669 New	26,669 $35,000

Others Institutions Holding KOPN

# of Institutions

101

Shares Held

43M

Call Options Held

247K

Put Options Held

196K

Awm Investment Company, Inc. New York, NY

13.2M
Shares

$24.2 Million
1.31% of portfolio
Royce & Associates LP

6.69M
Shares

$12.3 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

5.19M
Shares

$9.54 Million
0.0% of portfolio
Archon Capital Management LLC Seattle, WA

2.1M
Shares

$3.86 Million
3.04% of portfolio
Herald Investment Management LTD

1.54M
Shares

$2.82 Million
0.22% of portfolio

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $172M
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...

More about KOPN

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