Westerly Capital Management, LLC Vimeo, Inc. Transaction History

Westerly Capital Management, LLC

$159 Million
Q3 2024

A detailed history of Westerly Capital Management, LLC transactions in Vimeo, Inc. stock. As of the latest transaction made, Westerly Capital Management, LLC holds 550,000 shares of VMEO stock, worth $3.7 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

550,000

Previous 950,000 42.11%

Holding current value

$3.7 Million

Previous $3.54 Million 21.62%

% of portfolio

1.75%

Previous 2.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.55 - $5.35 $1.42 Million - $2.14 Million	-400,000 Reduced 42.11%	550,000 $2.78 Million
Q2 2024 Aug 14, 2024	BUY	$3.5 - $4.05 $262,500 - $303,750	75,000 Added 8.57%	950,000 $3.54 Million
Q1 2024 May 15, 2024	BUY	$3.68 - $5.66 $828,000 - $1.27 Million	225,000 Added 34.62%	875,000 $3.58 Million
Q4 2023 Feb 14, 2024	SELL	$3.03 - $4.16 $151,500 - $208,000	-50,000 Reduced 7.14%	650,000 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$3.46 - $4.68 $692,000 - $936,000	-200,000 Reduced 22.22%	700,000 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$3.24 - $4.58 $891,000 - $1.26 Million	-275,000 Reduced 23.4%	900,000 $3.71 Million
Q1 2023 May 15, 2023	BUY	$3.43 - $4.97 $1.46 Million - $2.12 Million	427,000 Added 57.09%	1,175,000 $4.5 Million
Q4 2022 Feb 14, 2023	BUY	$3.14 - $4.62 $464,720 - $683,760	148,000 Added 24.67%	748,000 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$3.91 - $7.41 $1.64 Million - $3.11 Million	420,000 Added 233.33%	600,000 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$6.02 - $12.79 $692,300 - $1.47 Million	115,000 Added 176.92%	180,000 $1.08 Million
Q1 2022 May 16, 2022	BUY	$10.24 - $17.89 $665,600 - $1.16 Million	65,000 New	65,000 $772,000

Others Institutions Holding VMEO

# of Institutions

258

Shares Held

143M

Call Options Held

137K

Put Options Held

608K

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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Westerly Capital Management, LLC Vimeo, Inc. Transaction History