Versant Capital Management, Inc Brightcove Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Brightcove Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 35,761 shares of BCOV stock, worth $155,202. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,761

Previous 35,000 2.17%

Holding current value

$155,202

Previous $82,000 6.1%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$1.99 - $2.66 $1,514 - $2,024	761 Added 2.17%	35,761 $77,000
Q2 2024 Jul 05, 2024	SELL	$1.63 - $2.39 $3,028 - $4,440	-1,858 Reduced 5.04%	35,000 $82,000
Q1 2024 Apr 03, 2024	BUY	$1.86 - $2.56 $3,455 - $4,756	1,858 Added 5.31%	36,858 $71,000
Q3 2023 Oct 11, 2023	SELL	$3.27 - $4.49 $425 - $583	-130 Reduced 0.37%	35,000 $115,000
Q2 2023 Jul 10, 2023	BUY	$3.35 - $4.57 $435 - $594	130 Added 0.37%	35,130 $140,000
Q1 2023 Apr 10, 2023	BUY	$4.32 - $7.2 $43,200 - $72,000	10,000 Added 40.0%	35,000 $155,000
Q2 2022 Aug 02, 2022	BUY	$6.32 - $8.11 $94,800 - $121,649	15,000 Added 150.0%	25,000 $158,000
Q1 2021 Apr 27, 2021	SELL	$16.43 - $24.77 $82,150 - $123,850	-5,000 Reduced 33.33%	10,000 $201,000
Q4 2020 Feb 08, 2021	SELL	$10.05 - $18.83 $133,996 - $251,060	-13,333 Reduced 47.06%	15,000 $276,000
Q3 2020 Nov 02, 2020	SELL	$7.51 - $11.81 $31,294 - $49,212	-4,167 Reduced 12.82%	28,333 $290,000
Q3 2019 Oct 18, 2019	SELL	$10.25 - $12.75 $25,625 - $31,875	-2,500 Reduced 7.14%	32,500 $340,000
Q1 2019 Apr 23, 2019	BUY	$6.9 - $8.94 $239,471 - $310,271	34,706 Added 11804.76%	35,000 $294,000
Q1 2019 Apr 23, 2019	SELL	$6.9 - $8.94 $239,471 - $310,271	-34,706 Reduced 99.16%	294 $294,000
Q3 2016 Apr 23, 2018	BUY	N/A	35,000	35,000 $456,000

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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Versant Capital Management, Inc Brightcove Inc Transaction History