Latest Institutional Transactions on Brightcove Inc (BCOV)
This table provides information on the latest institutional transactions involving Brightcove Inc (BCOV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
17.2K+ 70.62% |
$88.5K - $117K
|
41.6K
$127K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.74K- 25.62% |
$19.2K - $25.3K
|
10.9K
$33.1K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.5KNew |
$64.2K - $84.5K
|
12.5K
$38.1K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-230- 99.14% |
$1.18K - $1.56K
|
2
$6.1
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
1.44KNew |
$7.39K - $9.74K
|
1.44K
$4.39K
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
23.9K+ 146.73% |
$123K - $162K
|
40.2K
$123K
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
80.9K+ 555.31% |
$416K - $548K
|
95.5K
$291K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-10.3K- 16.12% |
$52.9K - $69.7K
|
53.6K
$163K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.81K+ 81.11% |
$35K - $46.1K
|
15.2K
$46.4K
|
|
Q3 2022 | |||||||
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-57.4KClosed |
$340K - $403K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
10.2KNew |
$60.2K - $71.4K
|
10.2K
$31K
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
29.2KNew |
$173K - $205K
|
29.2K
$89.2K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-14.7K- 95.69% |
$86.9K - $103K
|
661
$2.02K
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-1.6K- 13.22% |
$9.47K - $11.2K
|
10.5K
$32K
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-141- 77.05% |
$835 - $990
|
42
$128
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-520- 19.07% |
$3.29K - $4.22K
|
2.21K
$6.73K
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-32.4KClosed |
$205K - $263K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-8.91K- 22.85% |
$56.3K - $72.3K
|
30.1K
$91.8K
|
|
Aug 15, 2022
Q2 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-268- 2.56% |
$1.69K - $2.17K
|
10.2K
$31.1K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
967+ 22.88% |
$6.11K - $7.84K
|
5.19K
$15.8K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-19.6KClosed |
$124K - $159K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-23.3KClosed |
$148K - $189K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4.07K+ 8.87% |
$25.7K - $33K
|
50K
$153K
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$109K - $140K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-34.7KClosed |
$219K - $281K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-23.8KClosed |
$150K - $193K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.3KClosed |
$90.4K - $116K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
CALL |
-200K- 50.0% |
$1.26M - $1.62M
|
200K
$610K
|
|
Aug 10, 2022
Q2 2022
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-494KClosed |
$3.12M - $4.01M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-369- 95.35% |
$2.33K - $2.99K
|
18
$54.9
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-8.91KClosed |
$56.3K - $72.2K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-482- 88.6% |
$3.05K - $3.91K
|
62
$189
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.6KNew |
$10.1K - $13K
|
1.6K
$4.88K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-72.9KClosed |
$461K - $591K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-16.4KClosed |
$104K - $133K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.7KClosed |
$23.4K - $30K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-37Closed |
$234 - $300
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-40Closed |
$253 - $324
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-350Closed |
$2.21K - $2.84K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.6KClosed |
$10.1K - $13K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
15.1K+ 54.43% |
$95.4K - $122K
|
42.8K
$131K
|
|
Q1 2022 | |||||||
May 05, 2023
Q1 2022
|
Madrona Venture Group, LLC
|
BUY
|
- |
44.3KNew |
$304K - $460K
|
44.3K
$135K
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
120KNew |
$822K - $1.24M
|
120K
$365K
|
|
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-12.5KClosed |
$86.1K - $130K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-32.9KClosed |
$226K - $342K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.2KClosed |
$84.1K - $127K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6KClosed |
$41.2K - $62.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-29.3KClosed |
$201K - $304K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
85K+ 108.97% |
$584K - $883K
|
163K
$497K
|
|
May 05, 2022
Q1 2022
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-710Closed |
$4.88K - $7.38K
|
0
$0
|