Black Rock Inc. Glimpse Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Glimpse Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 43,845 shares of VRAR stock, worth $43,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,845

Previous 61,256 28.42%

Holding current value

$43,845

Previous $68,000 35.29%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.0 - $1.26 $17,411 - $21,937	-17,411 Reduced 28.42%	43,845 $44,000
Q1 2024 May 10, 2024	SELL	$1.12 - $1.66 $842 - $1,248	-752 Reduced 1.21%	61,256 $68,000
Q4 2023 Feb 13, 2024	BUY	$0.9 - $1.56 $6,587 - $11,417	7,319 Added 13.38%	62,008 $70,000
Q3 2023 Nov 13, 2023	SELL	$1.84 - $4.01 $2,011 - $4,382	-1,093 Reduced 1.96%	54,689 $100,000
Q2 2023 Aug 11, 2023	BUY	$3.45 - $5.68 $8,469 - $13,944	2,455 Added 4.6%	55,782 $198,000
Q1 2023 May 12, 2023	BUY	$2.81 - $6.38 $2,073 - $4,708	738 Added 1.4%	53,327 $200,000
Q4 2022 Feb 13, 2023	BUY	$2.65 - $4.87 $9,494 - $17,449	3,583 Added 7.31%	52,589 $159,000
Q3 2022 Nov 14, 2022	BUY	$4.08 - $6.46 $56,369 - $89,251	13,816 Added 39.26%	49,006 $260,000
Q2 2022 Aug 12, 2022	SELL	$3.19 - $6.64 $277 - $577	-87 Reduced 0.25%	35,190 $139,000
Q1 2022 May 12, 2022	SELL	$5.04 - $11.49 $58,186 - $132,652	-11,545 Reduced 24.66%	35,277 $225,000
Q4 2021 Feb 10, 2022	BUY	$7.04 - $17.13 $296,222 - $720,779	42,077 Added 886.77%	46,822 $461,000
Q3 2021 Nov 09, 2021	BUY	$7.0 - $17.66 $33,215 - $83,796	4,745 New	4,745 $35,000

Others Institutions Holding VRAR

# of Institutions

Shares Held

1.75M

Call Options Held

132K

Put Options Held

67K

View Full List

About Glimpse Group, Inc.

Ticker VRAR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 13,593,700
Market Cap $13.6M
Description
The Glimpse Group, Inc., a virtual reality (VR) and augmented reality (AR) platform company, provides enterprise-focused software, services, and solutions in the United States. It offers QReal, a software that creates and distributes photorealistic 3D and AR content; Adept XR Learning, which provides higher education learning and corporate VR tr...

More about VRAR

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