Two Sigma Investments, LP Gaia, Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.05 - $5.41 $50,442 - $67,381	-12,455 Reduced 45.5%	14,918 $63,000
Q1 2022 May 16, 2022	SELL	$4.92 - $8.92 $130,350 - $236,326	-26,494 Reduced 49.18%	27,373 $135,000
Q4 2021 Feb 14, 2022	SELL	$8.07 - $10.97 $51,155 - $69,538	-6,339 Reduced 10.53%	53,867 $462,000
Q3 2021 Nov 15, 2021	SELL	$9.28 - $12.07 $154,827 - $201,375	-16,684 Reduced 21.7%	60,206 $571,000
Q2 2021 Aug 16, 2021	SELL	$10.1 - $13.67 $380,345 - $514,784	-37,658 Reduced 32.88%	76,890 $845,000
Q1 2021 May 17, 2021	BUY	$9.14 - $14.65 $526,957 - $844,631	57,654 Added 101.34%	114,548 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$9.03 - $11.63 $490,419 - $631,625	-54,310 Reduced 48.84%	56,894 $562,000
Q3 2020 Nov 16, 2020	SELL	$8.37 - $12.35 $131,333 - $193,783	-15,691 Reduced 12.37%	111,204 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$7.46 - $10.16 $708,438 - $964,844	94,965 Added 297.42%	126,895 $1.06 Million
Q1 2020 May 15, 2020	SELL	$4.85 - $10.27 $126,551 - $267,975	-26,093 Reduced 44.97%	31,930 $284,000
Q4 2019 Feb 14, 2020	SELL	$5.63 - $9.12 $42,056 - $68,126	-7,470 Reduced 11.41%	58,023 $464,000
Q3 2019 Nov 14, 2019	BUY	$5.77 - $9.17 $377,894 - $600,570	65,493 New	65,493 $428,000
Q2 2019 Aug 14, 2019	SELL	$7.01 - $10.58 $250,586 - $378,203	-35,747 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.76 - $12.15 $313,143 - $434,326	35,747 New	35,747 $327,000
Q4 2018 Feb 14, 2019	SELL	$9.42 - $16.64 $579,188 - $1.02 Million	-61,485 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.4 - $22.0 $946,869 - $1.35 Million	61,485 New	61,485 $947,000
Q2 2018 Aug 14, 2018	SELL	$14.85 - $22.35 $854,350 - $1.29 Million	-57,532 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.48 - $17.35 $660,467 - $998,180	57,532 New	57,532 $892,000

Others Institutions Holding GAIA

# of Institutions

Shares Held

7.43M

Call Options Held

29.3K

Put Options Held

Awm Investment Company, Inc. New York, NY

1.72M
Shares

$8.16 Million
1.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.11M
Shares

$5.27 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

915K
Shares

$4.34 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

646K
Shares

$3.06 Million
0.0% of portfolio
S Squared Technology, LLC New York, NY

628K
Shares

$2.98 Million
1.31% of portfolio

View Full List

About GAIA, INC

Ticker GAIA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 15,406,200
Market Cap $73M
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...

More about GAIA

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