Truvestments Capital LLC Vimeo, Inc. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Vimeo, Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 55 shares of VMEO stock, worth $369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$369

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.55 - $5.35 $195 - $294	55 New	55 $0
Q1 2024 May 14, 2024	SELL	$3.68 - $5.66 $246 - $379	-67 Reduced 38.95%	105 $0
Q4 2023 Feb 14, 2024	SELL	$3.03 - $4.16 $172 - $237	-57 Reduced 24.89%	172 $0
Q3 2023 Nov 13, 2023	SELL	$3.46 - $4.68 $314 - $425	-91 Reduced 28.44%	229 $0
Q2 2023 Aug 10, 2023	SELL	$3.24 - $4.58 $579 - $819	-179 Reduced 35.87%	320 $1,000
Q1 2023 May 12, 2023	SELL	$3.43 - $4.97 $2,116 - $3,066	-617 Reduced 55.29%	499 $1,000
Q4 2022 Feb 13, 2023	SELL	$3.14 - $4.62 $3,265 - $4,804	-1,040 Reduced 48.24%	1,116 $3,000
Q3 2022 Nov 14, 2022	SELL	$3.91 - $7.41 $1,399 - $2,652	-358 Reduced 14.24%	2,156 $9,000
Q2 2022 Aug 09, 2022	BUY	$6.02 - $12.79 $15,134 - $32,154	2,514 New	2,514 $15,000

Others Institutions Holding VMEO

# of Institutions

258

Shares Held

143M

Call Options Held

137K

Put Options Held

608K

Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$116 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$108 Million
0.0% of portfolio
Lynrock Lake LP Rye Brook, NY

15M
Shares

$101 Million
15.15% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.4M
Shares

$69.8 Million
0.03% of portfolio
Divisar Capital Management LLC San Francisco, CA

8.59M
Shares

$57.7 Million
8.21% of portfolio

View Full List

About Vimeo, Inc.

Ticker VMEO
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 156,984,000
Market Cap $1.05B
Description
Vimeo, Inc., together with its subsidiaries, provides video software solutions in New York and internationally. The company provides the video tools through a software-as-a-service model, which enables its users to create, collaborate, and communicate with video on a single platform. It also offers over-the-top OTT streaming and monetization ser...

More about VMEO

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