Vontobel Holding Ltd. Corsair Gaming, Inc. Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Corsair Gaming, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 70,109 shares of CRSR stock, worth $843,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,109

Previous 30,094 132.97%

Holding current value

$843,411

Previous $209,000 121.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$6.27 - $8.05 $250,894 - $322,120	40,015 Added 132.97%	70,109 $463,000
Q3 2024 Oct 15, 2024	SELL	$5.71 - $10.49 $16,222 - $29,802	-2,841 Reduced 8.63%	30,094 $209,000
Q2 2024 Aug 13, 2024	BUY	$10.72 - $12.21 $27,872 - $31,746	2,600 Added 8.57%	32,935 $363,000
Q1 2024 May 10, 2024	BUY	$12.01 - $13.98 $53,300 - $62,043	4,438 Added 17.14%	30,335 $374,000
Q4 2023 Jun 03, 2024	BUY	$12.1 - $14.8 $19,505 - $23,857	1,612 Added 6.64%	25,897 $365,000
Q4 2023 Jan 29, 2024	BUY	$12.1 - $14.8 $19,505 - $23,857	1,612 Added 6.64%	25,897 $365,000
Q3 2023 Jun 03, 2024	SELL	$14.31 - $18.64 $86,575 - $112,772	-6,050 Reduced 19.94%	24,285 $352,000
Q3 2023 Oct 10, 2023	BUY	$14.31 - $18.64 $347,518 - $452,672	24,285 New	24,285 $352,000
Q2 2022 Jul 27, 2022	SELL	$13.13 - $22.16 $519,344 - $876,516	-39,554 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$17.79 - $23.61 $9,410 - $12,489	-529 Reduced 1.32%	39,554 $837,000
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.98 $15,416 - $20,288	-752 Reduced 1.84%	40,083 $842,000
Q3 2021 Oct 29, 2021	SELL	$25.61 - $32.81 $841,903 - $1.08 Million	-32,874 Reduced 44.6%	40,835 $1.06 Million
Q2 2021 Aug 06, 2021	BUY	$30.71 - $36.0 $69,435 - $81,396	2,261 Added 3.16%	73,709 $2.45 Million
Q1 2021 May 11, 2021	BUY	$30.8 - $45.99 $483,282 - $721,629	15,691 Added 28.14%	71,448 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $51.26 $1.01 Million - $2.86 Million	55,757 New	55,757 $2.57 Million

Others Institutions Holding CRSR

# of Institutions

178

Shares Held

32.9M

Call Options Held

418K

Put Options Held

322K

View Full List

About Corsair Gaming, Inc.

Ticker CRSR
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 95,791,800
Market Cap $1.15B
Description
Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers gamer and creator peripherals, including gaming keyboards, mice, headsets, and controllers, as well as capture cards, s...

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Vontobel Holding Ltd. Corsair Gaming, Inc. Transaction History