Virtu Financial LLC Kopin Corp Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$1.79 - $2.76 $106,988 - $164,965	59,770 Added 329.38%	77,916 $140,000
Q4 2023 Feb 26, 2024	BUY	$1.12 - $2.09 $20,323 - $37,925	18,146 New	18,146 $37,000
Q1 2022 May 17, 2022	SELL	$2.09 - $4.32 $131,475 - $271,758	-62,907 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$3.9 - $6.81 $122,179 - $213,343	31,328 Added 99.21%	62,907 $257,000
Q3 2021 Nov 12, 2021	BUY	$4.96 - $7.94 $156,631 - $250,737	31,579 New	31,579 $162,000
Q1 2021 May 19, 2021	SELL	$2.35 - $13.56 $85,048 - $490,749	-36,191 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$1.19 - $2.82 $43,067 - $102,058	36,191 New	36,191 $88,000
Q2 2020 Aug 07, 2020	SELL	$0.35 - $1.53 $8,106 - $35,437	-23,162 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$0.37 - $0.7 $150 - $284	-406 Reduced 1.72%	23,162 $9,000
Q3 2019 Nov 20, 2019	SELL	$0.67 - $1.31 $7,837 - $15,324	-11,698 Reduced 33.17%	23,568 $16,000
Q2 2019 Aug 13, 2019	BUY	$1.04 - $1.42 $24,189 - $33,027	23,259 Added 193.71%	35,266 $38,000
Q1 2019 Apr 12, 2019	SELL	$1.05 - $1.68 $55,862 - $89,379	-53,202 Reduced 81.59%	12,007 $16,000
Q4 2018 Jan 16, 2019	SELL	$0.97 - $2.33 $11,399 - $27,382	-11,752 Reduced 15.27%	65,209 $65,000
Q1 2018 May 14, 2018	BUY	$2.9 - $3.89 $223,186 - $299,378	76,961 New	76,961 $240,000

100

42.7M

391K

196K

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $120M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

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