Susquehanna International Group, LLP Brightcove Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Brightcove Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 58,174 shares of BCOV stock, worth $252,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,174

Previous 53,605 8.52%

Holding current value

$252,475

Previous $127,000 1.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.99 - $2.66 $9,092 - $12,153	4,569 Added 8.52%	58,174 $125,000
Q2 2024 Aug 15, 2024	BUY	$1.63 - $2.39 $87,376 - $128,115	53,605 New	53,605 $127,000
Q4 2023 Feb 14, 2024	BUY	$2.24 - $3.14 $49,336 - $69,158	22,025 New	22,025 $57,000
Q2 2023 Aug 11, 2023	SELL	$3.35 - $4.57 $42,022 - $57,326	-12,544 Reduced 36.64%	21,688 $86,000
Q1 2023 May 16, 2023	BUY	$4.32 - $7.2 $147,882 - $246,470	34,232 New	34,232 $152,000
Q3 2022 Nov 14, 2022	SELL	$5.92 - $7.02 $10,472 - $12,418	-1,769 Reduced 12.6%	12,273 $77,000
Q2 2022 Aug 15, 2022	SELL	$6.32 - $8.11 $16,191 - $20,777	-2,562 Reduced 15.43%	14,042 $89,000
Q1 2022 May 16, 2022	SELL	$6.87 - $10.39 $618,932 - $936,055	-90,092 Reduced 84.44%	16,604 $130,000
Q4 2021 Feb 14, 2022	BUY	$9.29 - $12.27 $500,740 - $661,365	53,901 Added 102.09%	106,696 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $14.43 $195,709 - $256,969	-17,808 Reduced 25.22%	52,795 $609,000
Q2 2021 Aug 11, 2021	BUY	$13.23 - $22.22 $511,365 - $858,847	38,652 Added 120.97%	70,603 $1.01 Million
Q1 2021 May 17, 2021	SELL	$16.43 - $24.77 $1.09 Million - $1.64 Million	-66,407 Reduced 67.52%	31,951 $643,000
Q4 2020 Feb 16, 2021	BUY	$10.05 - $18.83 $516,298 - $967,353	51,373 Added 109.34%	98,358 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$7.51 - $11.81 $296,645 - $466,495	-39,500 Reduced 45.67%	46,985 $481,000
Q2 2020 Aug 14, 2020	BUY	$6.51 - $8.99 $145,615 - $201,088	22,368 Added 34.89%	86,485 $682,000
Q1 2020 May 15, 2020	BUY	$5.61 - $9.21 $114,960 - $188,731	20,492 Added 46.97%	64,117 $447,000
Q4 2019 Feb 14, 2020	BUY	$8.48 - $10.7 $221,836 - $279,912	26,160 Added 149.79%	43,625 $379,000
Q3 2019 Nov 14, 2019	BUY	$10.25 - $12.75 $13,366 - $16,626	1,304 Added 8.07%	17,465 $183,000
Q2 2019 Aug 16, 2019	SELL	$8.17 - $10.62 $60,645 - $78,832	-7,423 Reduced 31.47%	16,161 $167,000
Q4 2018 Feb 14, 2019	BUY	$6.95 - $8.19 $6,324 - $7,452	910 Added 4.01%	23,584 $166,000
Q2 2018 Aug 14, 2018	BUY	$6.9 - $10.55 $156,450 - $239,210	22,674 New	22,674 $219,000
Q1 2018 May 15, 2018	SELL	$6.55 - $7.3 $376,068 - $419,129	-57,415 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$6.75 - $8.0 $110,004 - $130,376	-16,297 Reduced 22.11%	57,415 $408,000
Q3 2017 Nov 14, 2017	BUY	$6.75 - $7.25 $497,556 - $534,412	73,712	73,712 $531,000

Others Institutions Holding BCOV

# of Institutions

Shares Held

30.7M

Call Options Held

10.1K

Put Options Held

2.5K

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 ...

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Susquehanna International Group, LLP Brightcove Inc Transaction History