Black Rock Inc. Chicken Soup For The Soul Entertainment, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Chicken Soup For The Soul Entertainment, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 37,053 shares of CSSE stock, worth $370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,053

Previous 55,172 32.84%

Holding current value

$370

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.14 - $0.42 $2,536 - $7,609	-18,119 Reduced 32.84%	37,053 $7,000
Q1 2024 May 10, 2024	SELL	$0.15 - $0.23 $90 - $138	-600 Reduced 1.08%	55,172 $8,000
Q4 2023 Feb 13, 2024	SELL	$0.21 - $0.38 $927 - $1,678	-4,416 Reduced 7.34%	55,772 $12,000
Q3 2023 Nov 13, 2023	SELL	$0.32 - $1.23 $336 - $1,291	-1,050 Reduced 1.71%	60,188 $20,000
Q2 2023 Aug 11, 2023	SELL	$1.11 - $2.27 $3,770 - $7,711	-3,397 Reduced 5.26%	61,238 $72,000
Q1 2023 May 12, 2023	BUY	$2.0 - $6.81 $27,110 - $92,309	13,555 Added 26.54%	64,635 $129,000
Q4 2022 Feb 13, 2023	SELL	$5.08 - $7.57 $12,979 - $19,341	-2,555 Reduced 4.76%	51,080 $261,000
Q3 2022 Nov 14, 2022	BUY	$6.74 - $25.33 $131,746 - $495,125	19,547 Added 57.34%	53,635 $369,000
Q2 2022 Aug 12, 2022	SELL	$5.12 - $12.7 $1.77 Million - $4.4 Million	-346,177 Reduced 91.04%	34,088 $253,000
Q1 2022 May 12, 2022	SELL	$7.99 - $14.74 $95,688 - $176,526	-11,976 Reduced 3.05%	380,265 $3.04 Million
Q4 2021 Feb 10, 2022	SELL	$12.78 - $23.31 $36,256 - $66,130	-2,837 Reduced 0.72%	392,241 $5.43 Million
Q3 2021 Nov 09, 2021	SELL	$19.88 - $41.62 $4.12 Million - $8.62 Million	-207,202 Reduced 34.4%	395,078 $9.04 Million
Q2 2021 Aug 11, 2021	BUY	$27.86 - $46.02 $16.8 Million - $27.7 Million	602,280 New	602,280 $24.9 Million

Others Institutions Holding CSSE

# of Institutions

Shares Held

40.3K

Call Options Held

Put Options Held

American Portfolios Advisors Holbrook, NY

3.2K
Shares

$31
0.0% of portfolio

View Full List

About Chicken Soup for the Soul Entertainment, Inc.

Ticker CSSE
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 14,162,200
Market Cap $142K
Description
Chicken Soup for the Soul Entertainment, Inc. operates as a streaming video-on-demand (VOD) company in the United States and internationally. It owns and operates various ad-supported and subscription-based VOD networks, including Crackle, Chicken Soup for the Soul, Popcornflix, Popcornflix Kids, Truli, Pivotshare, Españolflix, and FrightPix. Th...

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