Tower Research Capital LLC (Trc) Gaia, Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Gaia, Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 813 shares of GAIA stock, worth $4,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

813

Previous 3,056 73.4%

Holding current value

$4,048

Previous $13,000 76.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.65 - $5.23 $8,186 - $11,730	-2,243 Reduced 73.4%	813 $3,000
Q2 2024 Aug 13, 2024	SELL	$3.2 - $4.97 $5,049 - $7,842	-1,578 Reduced 34.05%	3,056 $13,000
Q1 2024 May 15, 2024	BUY	$2.62 - $3.08 $3,654 - $4,296	1,395 Added 43.07%	4,634 $14,000
Q4 2023 Feb 13, 2024	BUY	$2.4 - $2.99 $3,900 - $4,858	1,625 Added 100.68%	3,239 $8,000
Q3 2023 Nov 14, 2023	SELL	$2.12 - $2.73 $10,610 - $13,663	-5,005 Reduced 75.62%	1,614 $4,000
Q2 2023 Aug 14, 2023	SELL	$2.31 - $3.23 $5,865 - $8,200	-2,539 Reduced 27.72%	6,619 $15,000
Q1 2023 May 09, 2023	BUY	$2.37 - $3.8 $1,502 - $2,409	634 Added 7.44%	9,158 $26,000
Q4 2022 Feb 10, 2023	BUY	$2.05 - $2.82 $2,002 - $2,755	977 Added 12.95%	8,524 $20,000
Q3 2022 Nov 10, 2022	BUY	$2.43 - $4.46 $16,332 - $29,975	6,721 Added 813.68%	7,547 $18,000
Q2 2022 Aug 15, 2022	SELL	$4.05 - $5.41 $1,615 - $2,158	-399 Reduced 32.57%	826 $4,000
Q1 2022 May 12, 2022	BUY	$4.92 - $8.92 $6,027 - $10,927	1,225 New	1,225 $6,000
Q3 2021 Nov 15, 2021	SELL	$9.28 - $12.07 $2,765 - $3,596	-298 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.1 - $13.67 $12,756 - $17,265	-1,263 Reduced 80.91%	298 $3,000
Q1 2021 May 17, 2021	SELL	$9.14 - $14.65 $18,928 - $30,340	-2,071 Reduced 57.02%	1,561 $19,000
Q4 2020 Feb 16, 2021	SELL	$9.03 - $11.63 $92,322 - $118,905	-10,224 Reduced 73.79%	3,632 $36,000
Q3 2020 Nov 16, 2020	BUY	$8.37 - $12.35 $76,024 - $112,175	9,083 Added 190.3%	13,856 $137,000
Q2 2020 Aug 13, 2020	BUY	$7.46 - $10.16 $35,606 - $48,493	4,773 New	4,773 $40,000
Q4 2019 Feb 07, 2020	SELL	$5.63 - $9.12 $23,921 - $38,750	-4,249 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$5.77 - $9.17 $24,516 - $38,963	4,249 New	4,249 $28,000
Q2 2019 Aug 13, 2019	SELL	$7.01 - $10.58 $5,229 - $7,892	-746 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$8.76 - $12.15 $1,568 - $2,174	179 Added 31.57%	746 $7,000
Q4 2018 Feb 14, 2019	SELL	$9.42 - $16.64 $10,211 - $18,037	-1,084 Reduced 65.66%	567 $6,000
Q3 2018 Nov 13, 2018	BUY	$15.4 - $22.0 $19,619 - $28,028	1,274 Added 337.93%	1,651 $25,000
Q2 2018 Aug 15, 2018	SELL	$14.85 - $22.35 $140,391 - $211,296	-9,454 Reduced 96.17%	377 $8,000
Q1 2018 May 15, 2018	BUY	$11.48 - $17.35 $90,554 - $136,856	7,888 Added 405.97%	9,831 $152,000
Q4 2017 Feb 09, 2018	BUY	$11.9 - $13.15 $20,991 - $23,196	1,764 Added 985.47%	1,943 $24,000
Q3 2017 Nov 14, 2017	BUY	$10.95 - $12.85 $1,960 - $2,300	179	179 $2,000

Others Institutions Holding GAIA

# of Institutions

Shares Held

7.43M

Call Options Held

29.3K

Put Options Held

View Full List

About GAIA, INC

Ticker GAIA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 15,406,200
Market Cap $76.7M
Description
Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library of approximately 10,000 titles in Spanish, German, and French languages available to its subscribers on internet-connected devices. The company's...

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Tower Research Capital LLC (Trc) Gaia, Inc Transaction History