David A. Siegel Brightcove Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Brightcove Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 274,800 shares of BCOV stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274,800

Previous 294,300 6.63%

Holding current value

$1.2 Million

Previous $697,000 14.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.99 - $2.66 $38,805 - $51,870	-19,500 Reduced 6.63%	274,800 $593,000
Q2 2024 Aug 14, 2024	SELL	$1.63 - $2.39 $96,333 - $141,249	-59,100 Reduced 16.72%	294,300 $697,000
Q1 2024 May 15, 2024	BUY	$1.86 - $2.56 $21,576 - $29,696	11,600 Added 3.39%	353,400 $685,000
Q4 2023 Feb 14, 2024	BUY	$2.24 - $3.14 $339,584 - $476,024	151,600 Added 79.71%	341,800 $885,000
Q3 2023 Nov 14, 2023	SELL	$3.27 - $4.49 $151,074 - $207,438	-46,200 Reduced 19.54%	190,200 $625,000
Q2 2023 Aug 14, 2023	BUY	$3.35 - $4.57 $37,520 - $51,184	11,200 Added 4.97%	236,400 $947,000
Q1 2023 May 15, 2023	BUY	$4.32 - $7.2 $110,592 - $184,320	25,600 Added 12.83%	225,200 $1 Million
Q4 2022 Feb 14, 2023	BUY	$5.14 - $6.77 $8,738 - $11,509	1,700 Added 0.86%	199,600 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$5.92 - $7.02 $214,304 - $254,123	-36,200 Reduced 15.46%	197,900 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$6.32 - $8.11 $283,768 - $364,139	-44,900 Reduced 16.09%	234,100 $1.48 Million
Q1 2022 May 16, 2022	SELL	$6.87 - $10.39 $765,318 - $1.16 Million	-111,400 Reduced 28.53%	279,000 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$9.29 - $12.27 $223,508 - $295,203	-24,059 Reduced 5.8%	390,400 $3.99 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $14.43 $314,577 - $413,044	28,624 Added 7.42%	414,459 $4.78 Million
Q2 2021 Aug 16, 2021	SELL	$13.23 - $22.22 $756,756 - $1.27 Million	-57,200 Reduced 12.91%	385,835 $5.54 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $24.77 $1.54 Million - $2.32 Million	93,700 Added 26.82%	443,035 $8.91 Million
Q4 2020 Feb 16, 2021	BUY	$10.05 - $18.83 $1.13 Million - $2.13 Million	112,900 Added 47.75%	349,335 $6.43 Million
Q3 2020 Nov 16, 2020	BUY	$7.51 - $11.81 $203,213 - $319,566	27,059 Added 12.92%	236,435 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$6.51 - $8.99 $44,919 - $62,031	-6,900 Reduced 3.19%	209,376 $1.65 Million
Q1 2020 May 15, 2020	SELL	$5.61 - $9.21 $10,659 - $17,499	-1,900 Reduced 0.87%	216,276 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$8.48 - $10.7 $111,088 - $140,170	-13,100 Reduced 5.66%	218,176 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$10.25 - $12.75 $909,175 - $1.13 Million	88,700 Added 62.21%	231,276 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	$8.17 - $10.62 $156,864 - $203,903	-19,200 Reduced 11.87%	142,576 $1.47 Million
Q1 2019 May 15, 2019	SELL	$6.9 - $8.94 $73,830 - $95,658	-10,700 Reduced 6.2%	161,776 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$6.95 - $8.19 $446,885 - $526,617	-64,300 Reduced 27.16%	172,476 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$7.9 - $9.9 $665,970 - $834,570	-84,300 Reduced 26.26%	236,776 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$6.9 - $10.55 $1.03 Million - $1.58 Million	149,700 Added 87.35%	321,076 $3.1 Million
Q1 2018 May 15, 2018	SELL	$6.55 - $7.3 $11,790 - $13,140	-1,800 Reduced 1.04%	171,376 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$6.75 - $8.0 $175,500 - $208,000	-26,000 Reduced 13.05%	173,176 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$6.75 - $7.25 $1.34 Million - $1.44 Million	199,176	199,176 $1.43 Million

Others Institutions Holding BCOV

# of Institutions

Shares Held

30.7M

Call Options Held

10.1K

Put Options Held

2.5K

View Full List

About BRIGHTCOVE INC

Ticker BCOV
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,898,000
Market Cap $183M
Description
Brightcove Inc. provides cloud-based services for video. Its flagship product includes Video Cloud, an online video platform that enables its customers to publish and distribute video to Internet-connected devices. The company also offers Brightcove Live, a solution for live streaming; Brightcove Beacon, an application that enables companies to ...

More about BCOV

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account