Bank Of New York Mellon Corp Zedge, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$1.67 - $2.53 $143,212 - $216,962	85,756 New	85,756 $150,000
Q2 2022 Aug 15, 2022	SELL	$2.82 - $6.36 $73 - $165	-26 Reduced 0.03%	85,786 $247,000
Q4 2021 Feb 11, 2022	BUY	$8.5 - $14.32 $142,970 - $240,862	16,820 Added 24.38%	85,812 $730,000
Q3 2021 Nov 12, 2021	BUY	$12.95 - $18.44 $214,840 - $305,919	16,590 Added 31.66%	68,992 $922,000
Q2 2021 Aug 11, 2021	BUY	$10.59 - $19.42 $270,500 - $496,045	25,543 Added 95.1%	52,402 $964,000
Q1 2021 May 13, 2021	BUY	$5.5 - $15.58 $91,850 - $260,186	16,700 Added 164.39%	26,859 $324,000
Q3 2020 Nov 12, 2020	SELL	$1.38 - $1.66 $27,108 - $32,609	-19,644 Reduced 65.91%	10,159 $14,000
Q4 2019 Feb 14, 2020	BUY	$1.45 - $2.08 $28,340 - $40,653	19,545 Added 190.53%	29,803 $45,000
Q3 2019 Nov 07, 2019	BUY	$1.45 - $1.87 $14,874 - $19,182	10,258 New	10,258 $17,000
Q2 2018 Aug 06, 2018	SELL	$2.96 - $4.27 $33,249 - $47,964	-11,233 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$2.5 - $3.7 $28,082 - $41,562	11,233 New	11,233 $36,000

Others Institutions Holding ZDGE

# of Institutions

39

Shares Held

1.9M

Call Options Held

3.7K

Put Options Held

4.15K

Vanguard Group Inc Valley Forge, PA

643K
Shares

$1.83 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

544K
Shares

$1.55 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

136K
Shares

$386,539
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

117K
Shares

$332,834
0.0% of portfolio
Heron Bay Capital Management

75.3K
Shares

$214,730
0.06% of portfolio

About Zedge, Inc.

Ticker ZDGE
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 14,501,500
Market Cap $41.3M
Description
Zedge, Inc. operates a digital publishing and content platform worldwide. Its platform enables consumers to personalize their mobile devices with ringtones, home screen app icons, wallpapers, widgets, and notification sounds. The company was incorporated in 2008 and is based in New York, New York.

More about ZDGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.