State Street Corp Corsair Gaming, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Corsair Gaming, Inc. stock. As of the latest transaction made, State Street Corp holds 1,631,501 shares of CRSR stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,631,501

Previous 1,619,128 0.76%

Holding current value

$11.8 Million

Previous $17.9 Million 36.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.71 - $10.49 $70,649 - $129,792	12,373 Added 0.76%	1,631,501 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$10.72 - $12.21 $438,437 - $499,376	40,899 Added 2.59%	1,619,128 $17.9 Million
Q1 2024 May 15, 2024	BUY	$12.01 - $13.98 $495,988 - $577,346	41,298 Added 2.69%	1,578,229 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.1 - $14.8 $1.4 Million - $1.72 Million	115,977 Added 8.16%	1,536,931 $21.7 Million
Q3 2023 Nov 14, 2023	BUY	$14.31 - $18.64 $660,449 - $860,291	46,153 Added 3.36%	1,420,954 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$16.9 - $19.93 $429,192 - $506,142	25,396 Added 1.88%	1,374,801 $24.4 Million
Q1 2023 May 15, 2023	BUY	$13.72 - $18.61 $1.67 Million - $2.26 Million	121,403 Added 9.89%	1,349,405 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$11.45 - $18.23 $665,909 - $1.06 Million	58,158 Added 4.97%	1,228,002 $16.7 Million
Q3 2022 Nov 15, 2022	BUY	$11.26 - $17.7 $1.32 Million - $2.07 Million	116,858 Added 11.1%	1,169,844 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$13.13 - $22.16 $773,475 - $1.31 Million	58,909 Added 5.93%	1,052,986 $13.8 Million
Q1 2022 May 16, 2022	BUY	$17.79 - $23.61 $8.76 Million - $11.6 Million	492,651 Added 98.25%	994,077 $21 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.98 $785,519 - $1.03 Million	38,318 Added 8.27%	501,426 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$25.61 - $32.81 $840,929 - $1.08 Million	32,836 Added 7.63%	463,108 $12 Million
Q2 2021 Aug 16, 2021	BUY	$30.71 - $36.0 $1.93 Million - $2.26 Million	62,777 Added 17.08%	430,272 $14.3 Million
Q1 2021 May 17, 2021	BUY	$30.8 - $45.99 $4.01 Million - $5.99 Million	130,199 Added 54.87%	367,495 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $51.26 $4.3 Million - $12.2 Million	237,296 New	237,296 $8.6 Million

Others Institutions Holding CRSR

# of Institutions

169

Shares Held

31.8M

Call Options Held

605K

Put Options Held

310K

View Full List

About Corsair Gaming, Inc.

Ticker CRSR
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 95,791,800
Market Cap $692M
Description
Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers gamer and creator peripherals, including gaming keyboards, mice, headsets, and controllers, as well as capture cards, s...

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State Street Corp Corsair Gaming, Inc. Transaction History