Worth Venture Partners, LLC Airgain Inc Transaction History

Worth Venture Partners, LLC

$8.74 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.13 $10,516 - $12,566	2,050 Added 1.15%	180,358 $973,000
Q1 2023 May 15, 2023	SELL	$5.07 - $8.25 $5,070 - $8,250	-1,000 Reduced 0.56%	178,308 $957,000
Q4 2022 Feb 14, 2023	SELL	$5.95 - $8.12 $5,950 - $8,119	-1,000 Reduced 0.55%	179,308 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$6.93 - $10.99 $1.25 Million - $1.98 Million	180,308 New	180,308 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$9.25 - $12.44 $746,243 - $1 Million	-80,675 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.33 - $20.4 $89,207 - $147,594	-7,235 Reduced 8.23%	80,675 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$18.04 - $23.63 $356,127 - $466,479	19,741 Added 28.96%	87,910 $1.81 Million
Q1 2021 May 17, 2021	SELL	$17.09 - $28.0 $1.02 Million - $1.68 Million	-59,936 Reduced 46.79%	68,169 $1.45 Million
Q4 2020 Feb 17, 2021	SELL	$12.8 - $17.94 $31,961 - $44,796	-2,497 Reduced 1.91%	128,105 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$10.31 - $14.07 $243,522 - $332,333	-23,620 Reduced 15.32%	130,602 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$6.02 - $11.31 $144,179 - $270,874	23,950 Added 18.38%	154,222 $1.66 Million
Q1 2020 May 15, 2020	BUY	$5.96 - $10.69 $213,582 - $383,086	35,836 Added 37.95%	130,272 $963,000
Q4 2019 Feb 14, 2020	BUY	$8.66 - $11.4 $296,587 - $390,427	34,248 Added 56.9%	94,436 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$10.65 - $14.84 $2,300 - $3,205	216 Added 0.36%	60,188 $707,000
Q2 2019 Aug 14, 2019	SELL	$12.5 - $16.79 $326,837 - $439,008	-26,147 Reduced 30.36%	59,972 $849,000
Q1 2019 May 15, 2019	SELL	$9.74 - $13.92 $574,582 - $821,168	-58,992 Reduced 40.65%	86,119 $1.11 Million
Q4 2018 Feb 15, 2019	BUY	$9.37 - $13.99 $358,833 - $535,761	38,296 Added 35.85%	145,111 $1.44 Million
Q3 2018 Nov 15, 2018	BUY	$9.05 - $13.57 $191,597 - $287,290	21,171 Added 24.72%	106,815 $1.4 Million
Q2 2018 Aug 13, 2018	BUY	$7.5 - $9.35 $65,062 - $81,111	8,675 Added 11.27%	85,644 $787,000
Q1 2018 May 11, 2018	BUY	$7.74 - $10.98 $69,559 - $98,677	8,987 Added 13.22%	76,969 $596,000
Q4 2017 Feb 01, 2018	BUY	$7.4 - $10.12 $167,906 - $229,622	22,690 Added 50.1%	67,982 $611,000
Q3 2017 Nov 07, 2017	BUY	$8.82 - $13.65 $399,475 - $618,235	45,292	45,292 $412,000

Others Institutions Holding AIRG

# of Institutions

Shares Held

4.65M

Call Options Held

7.5K

Put Options Held

37.3K

Blair William & CO Chicago, IL

750K
Shares

$5.41 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

678K
Shares

$4.89 Million
0.0% of portfolio
First Eagle Investment Management, LLC

568K
Shares

$4.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

527K
Shares

$3.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

404K
Shares

$2.91 Million
0.0% of portfolio

View Full List

About AIRGAIN INC

Ticker AIRG
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 10,202,300
Market Cap $73.6M
Description
Airgain, Inc. designs, develops, and engineers antenna products for original equipment and design manufacturers, vertical markets, chipset vendors, service providers, value-added resellers and software developers worldwide. The company's products include MaxBeam embedded antennas; profile embedded antennas; profile contour embedded antennas; ult...

More about AIRG

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