State Street Corp Kopin Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Kopin Corp stock. As of the latest transaction made, State Street Corp holds 404,753 shares of KOPN stock, worth $522,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

404,753

Previous 404,753 -0.0%

Holding current value

$522,131

Previous $339,000 12.98%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.79 - $2.76 $75,001 - $115,643	41,900 Added 11.55%	404,753 $728,000
Q4 2023 Feb 14, 2024	BUY	$1.12 - $2.09 $896 - $1,672	800 Added 0.22%	362,853 $736,000
Q3 2023 Nov 14, 2023	BUY	$1.18 - $2.2 $40,120 - $74,800	34,000 Added 10.36%	362,053 $441,000
Q2 2023 Aug 14, 2023	BUY	$0.98 - $2.27 $26,068 - $60,382	26,600 Added 8.82%	328,053 $705,000
Q1 2023 May 15, 2023	BUY	$0.94 - $1.73 $43,992 - $80,964	46,800 Added 18.38%	301,453 $328,000
Q3 2022 Nov 15, 2022	SELL	$1.02 - $1.89 $31,824 - $58,968	-31,200 Reduced 10.91%	254,653 $267,000
Q2 2022 Aug 15, 2022	SELL	$1.04 - $2.57 $2.82 Million - $6.97 Million	-2,711,409 Reduced 90.46%	285,853 $320,000
Q1 2022 May 16, 2022	SELL	$2.09 - $4.32 $9.54 Million - $19.7 Million	-4,563,072 Reduced 60.36%	2,997,262 $7.58 Million
Q4 2021 Feb 14, 2022	BUY	$3.9 - $6.81 $3.2 Million - $5.59 Million	821,491 Added 12.19%	7,560,334 $30.9 Million
Q3 2021 Nov 15, 2021	BUY	$4.96 - $7.94 $7.67 Million - $12.3 Million	1,545,948 Added 29.77%	6,738,843 $34.6 Million
Q2 2021 Aug 16, 2021	BUY	$6.14 - $11.26 $17.7 Million - $32.4 Million	2,878,070 Added 124.33%	5,192,895 $42.5 Million
Q1 2021 May 17, 2021	BUY	$2.35 - $13.56 $5.36 Million - $30.9 Million	2,280,582 Added 6659.99%	2,314,825 $24.3 Million
Q4 2020 Feb 16, 2021	SELL	$1.19 - $2.82 $1,547 - $3,666	-1,300 Reduced 3.66%	34,243 $83,000
Q2 2020 Aug 14, 2020	SELL	$0.35 - $1.53 $35 - $153	-100 Reduced 0.28%	35,543 $47,000
Q1 2020 May 11, 2020	BUY	$0.21 - $0.52 $7,485 - $18,534	35,643 New	35,643 $12,000

Others Institutions Holding KOPN

# of Institutions

100

Shares Held

42.7M

Call Options Held

391K

Put Options Held

196K

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $121M
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...

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State Street Corp Kopin Corp Transaction History