Hollencrest Capital Management Atomera Inc Transaction History

Hollencrest Capital Management

$2.23 Billion
Q2 2024

A detailed history of Hollencrest Capital Management transactions in Atomera Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 722,978 shares of ATOM stock, worth $2.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

722,978

Previous 745,230 2.99%

Holding current value

$2.41 Million

Previous $4.59 Million 40.0%

% of portfolio

0.12%

Previous 0.21%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$3.71 - $6.61 $82,554 - $147,085	-22,252 Reduced 2.99%	722,978 $2.75 Million
Q1 2024 May 01, 2024	SELL	$5.83 - $9.12 $174,503 - $272,979	-29,932 Reduced 3.86%	745,230 $4.59 Million
Q4 2023 Feb 14, 2024	SELL	$5.11 - $7.75 $262,567 - $398,218	-51,383 Reduced 6.22%	775,162 $5.43 Million
Q3 2023 Nov 13, 2023	BUY	$5.55 - $9.31 $9,928 - $16,655	1,789 Added 0.22%	826,545 $5.17 Million
Q2 2023 Aug 10, 2023	SELL	$5.21 - $9.91 $253,476 - $482,141	-48,652 Reduced 5.57%	824,756 $7.23 Million
Q1 2023 May 16, 2023	BUY	$5.59 - $8.68 $109,709 - $170,353	19,626 Added 2.3%	873,408 $5.56 Million
Q4 2022 Feb 06, 2023	BUY	$5.93 - $10.51 $5.06 Million - $8.97 Million	853,782 New	853,782 $5.31 Million
Q3 2022 Oct 27, 2022	SELL	$9.3 - $14.83 $26,040 - $41,524	-2,800 Reduced 0.39%	718,592 $7.28 Million
Q2 2022 Jul 21, 2022	SELL	$9.13 - $13.39 $54,013 - $79,215	-5,916 Reduced 0.81%	721,392 $6.77 Million
Q1 2022 Apr 18, 2022	BUY	$10.83 - $20.29 $1.12 Million - $2.09 Million	102,992 Added 16.5%	727,308 $9.5 Million
Q4 2021 Jan 07, 2022	SELL	$19.56 - $31.77 $1.96 Million - $3.19 Million	-100,299 Reduced 13.84%	624,316 $12.6 Million
Q3 2021 Oct 13, 2021	BUY	$17.09 - $26.53 $1.17 Million - $1.82 Million	68,725 Added 10.48%	724,615 $16.7 Million
Q2 2021 Jul 21, 2021	BUY	$13.53 - $27.93 $179,164 - $369,849	13,242 Added 2.06%	655,890 $14.1 Million
Q1 2021 Apr 29, 2021	BUY	$15.9 - $46.45 $1.38 Million - $4.02 Million	86,637 Added 15.58%	642,648 $15.7 Million
Q4 2020 Jan 26, 2021	BUY	$8.15 - $16.29 $337,736 - $675,057	41,440 Added 8.05%	556,011 $8.95 Million
Q3 2020 Oct 13, 2020	BUY	$8.55 - $12.71 $150,052 - $223,060	17,550 Added 3.53%	514,571 $5.38 Million
Q2 2020 Jul 16, 2020	SELL	$3.45 - $10.75 $167,894 - $523,148	-48,665 Reduced 8.92%	497,021 $4.47 Million
Q1 2020 May 01, 2020	SELL	$2.55 - $5.67 $14,024 - $31,185	-5,500 Reduced 1.0%	545,686 $1.91 Million
Q4 2019 Jan 23, 2020	SELL	$2.62 - $3.94 $36,025 - $54,175	-13,750 Reduced 2.43%	551,186 $1.7 Million
Q3 2019 Oct 23, 2019	SELL	$3.5 - $5.53 $1,501 - $2,372	-429 Reduced 0.08%	564,936 $2.13 Million
Q2 2019 Jul 18, 2019	SELL	$2.56 - $5.19 $2,560 - $5,190	-1,000 Reduced 0.18%	565,365 $2.84 Million
Q1 2019 May 08, 2019	SELL	$2.65 - $3.99 $816,443 - $1.23 Million	-308,092 Reduced 35.23%	566,365 $1.54 Million
Q1 2019 Apr 04, 2019	BUY	$2.65 - $3.99 $816,443 - $1.23 Million	308,092 Added 54.4%	874,457 $2.37 Million
Q4 2018 May 09, 2019	SELL	$2.5 - $6.13 $770,230 - $1.89 Million	-308,092 Reduced 34.91%	574,365 $1.65 Million
Q4 2018 May 09, 2019	SELL	$2.5 - $6.13 $20,000 - $49,040	-8,000 Reduced 1.39%	566,365 $1.63 Million
Q4 2018 Jan 03, 2019	BUY	$2.5 - $6.13 $790,230 - $1.94 Million	316,092 Added 55.81%	882,457 $2.53 Million
Q3 2018 May 09, 2019	SELL	$4.82 - $6.04 $1.42 Million - $1.78 Million	-294,705 Reduced 34.23%	566,365 $1.54 Million
Q3 2018 Nov 02, 2018	BUY	$4.82 - $6.04 $2.23 Million - $2.79 Million	462,138 Added 115.84%	861,070 $5.15 Million
Q3 2018 Oct 04, 2018	BUY	$4.82 - $6.04 $59,527 - $74,594	12,350 Added 3.19%	398,932 $2.39 Million
Q2 2018 Jul 10, 2018	BUY	$4.49 - $6.78 $387,936 - $585,792	86,400 Added 28.78%	386,582 $0
Q1 2018 Apr 24, 2018	SELL	$4.09 - $7.13 $1.88 Million - $3.28 Million	-459,858 Reduced 60.5%	300,182 $1.87 Million
Q4 2017 Jan 19, 2018	SELL	$2.52 - $4.67 $1.84 Million - $3.42 Million	-731,761 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$3.89 - $6.2 $2.85 Million - $4.54 Million	731,761	731,761 $2.85 Million

Others Institutions Holding ATOM

# of Institutions

Shares Held

Call Options Held

106K

Put Options Held

78.6K

View Full List

About Atomera Inc

Ticker ATOM
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 23,627,800
Market Cap $78.7M
Description
Atomera Incorporated develops, commercializes, and licenses proprietary materials, processes, and technologies for the semiconductor industry in North America and the Asia Pacific. The company's lead technology is the Mears Silicon Technology, a thin film of reengineered silicon that can be applied as a transistor channel enhancement to CMOS-typ...

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Hollencrest Capital Management Atomera Inc Transaction History