Tower Research Capital LLC (Trc) Zedge, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Zedge, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,685 shares of ZDGE stock, worth $7,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,685

Previous 5,331 49.63%

Holding current value

$7,732

Previous $12,000 41.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.22 - $4.74 $5,874 - $12,542	-2,646 Reduced 49.63%	2,685 $7,000
Q4 2023 Feb 13, 2024	SELL	$1.72 - $2.42 $1,702 - $2,395	-990 Reduced 15.66%	5,331 $12,000
Q3 2023 Nov 14, 2023	BUY	$1.86 - $2.38 $1,465 - $1,875	788 Added 14.24%	6,321 $13,000
Q2 2023 Aug 14, 2023	BUY	$1.87 - $2.41 $2,771 - $3,571	1,482 Added 36.58%	5,533 $12,000
Q1 2023 May 09, 2023	BUY	$1.74 - $3.38 $2,977 - $5,783	1,711 Added 73.12%	4,051 $8,000

Q4 2022 Feb 10, 2023	SELL	$1.67 - $2.43 $4,871 - $7,088	-2,917 Reduced 55.49%	2,340 $4,000
Q3 2022 Nov 10, 2022	BUY	$2.37 - $3.46 $9,795 - $14,300	4,133 Added 367.7%	5,257 $13,000
Q2 2022 Aug 15, 2022	SELL	$2.82 - $6.36 $1,697 - $3,828	-602 Reduced 34.88%	1,124 $3,000
Q1 2022 May 12, 2022	SELL	$5.22 - $9.24 $4,995 - $8,842	-957 Reduced 35.67%	1,726 $10,000
Q4 2021 Feb 14, 2022	BUY	$8.5 - $14.32 $5,678 - $9,565	668 Added 33.15%	2,683 $22,000
Q3 2021 Nov 15, 2021	SELL	$12.95 - $18.44 $41,621 - $59,266	-3,214 Reduced 61.46%	2,015 $27,000
Q2 2021 Aug 16, 2021	SELL	$10.59 - $19.42 $54,538 - $100,013	-5,150 Reduced 49.62%	5,229 $97,000
Q1 2021 May 17, 2021	BUY	$5.5 - $15.58 $46,013 - $130,342	8,366 Added 415.6%	10,379 $125,000
Q4 2020 Feb 16, 2021	SELL	$1.39 - $6.06 $473 - $2,066	-341 Reduced 14.49%	2,013 $12,000
Q3 2020 Nov 16, 2020	SELL	$1.38 - $1.66 $7,926 - $9,535	-5,744 Reduced 70.93%	2,354 $3,000
Q2 2020 Aug 13, 2020	BUY	$0.81 - $1.48 $6,364 - $11,629	7,858 Added 3274.17%	8,098 $12,000
Q3 2019 Nov 05, 2019	SELL	$1.45 - $1.87 $291 - $375	-201 Reduced 45.58%	240 $0
Q2 2019 Aug 13, 2019	BUY	$1.53 - $2.35 $307 - $472	201 Added 83.75%	441 $1,000
Q3 2017 Nov 14, 2017	BUY	$1.7 - $2.25 $408 - $540	240	240 $0

Others Institutions Holding ZDGE

# of Institutions

Shares Held

1.95M

Call Options Held

28.5K

Put Options Held

15.5K

View Full List

About Zedge, Inc.

Ticker ZDGE
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 14,501,500
Market Cap $41.8M
Description
Zedge, Inc. operates a digital publishing and content platform worldwide. Its platform enables consumers to personalize their mobile devices with ringtones, home screen app icons, wallpapers, widgets, and notification sounds. The company was incorporated in 2008 and is based in New York, New York.

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Tower Research Capital LLC (Trc) Zedge, Inc. Transaction History