Kingdon Capital Management, L.L.C. Great Elm Group, Inc. Transaction History

Kingdon Capital Management, L.L.C.

$613 Million
Q4 2024

A detailed history of Kingdon Capital Management, L.L.C. transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Kingdon Capital Management, L.L.C. holds 1,268,907 shares of GEG stock, worth $2.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,268,907

Previous 1,268,907 -0.0%

Holding current value

$2.4 Million

Previous $2.42 Million 5.24%

% of portfolio

0.37%

Previous 0.29%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.81 - $2.12 $217,200 - $254,400	-120,000 Reduced 8.64%	1,268,907 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$1.75 - $2.11 $17,251 - $20,800	9,858 Added 0.71%	1,388,907 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$1.41 - $2.52 $169,200 - $302,400	120,000 Added 9.53%	1,379,049 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$1.8 - $3.33 $2.27 Million - $4.19 Million	1,259,049 New	1,259,049 $3.63 Million

Others Institutions Holding GEG

# of Institutions

Shares Held

9.01M

Call Options Held

Put Options Held

View Full List

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $56.7M

More about GEG

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Kingdon Capital Management, L.L.C. Great Elm Group, Inc. Transaction History