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 $106,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,350

Holding current value

$106,688

% 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

100

Shares Held

42.7M

Call Options Held

391K

Put Options Held

196K

Awm Investment Company, Inc. New York, NY

13.2M
Shares

$16.8 Million
1.31% of portfolio
Royce & Associates LP

6.69M
Shares

$8.57 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

5.19M
Shares

$6.64 Million
0.0% of portfolio
Archon Capital Management LLC Seattle, WA

2.1M
Shares

$2.69 Million
3.04% of portfolio
Herald Investment Management LTD

1.54M
Shares

$1.96 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 $120M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account