Leverage Partners Absolute Return Fund Spc Vimeo, Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$17.53 - $35.02 $632,412 - $1.26 Million	-36,076 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$29.37 - $51.67 $3.91 Million - $6.87 Million	-133,000 Reduced 78.66%	36,076 $1.06 Million
Q2 2021 Jul 28, 2021	BUY	$40.0 - $57.0 $6.76 Million - $9.64 Million	169,076 New	169,076 $8.29 Million

Others Institutions Holding VMEO

# of Institutions

252

Shares Held

139M

Call Options Held

759K

Put Options Held

669K

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$86.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$78.2 Million
0.0% of portfolio
Lynrock Lake LP Rye Brook, NY

15.7M
Shares

$76.5 Million
12.5% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.4M
Shares

$50.4 Million
0.02% of portfolio
Divisar Capital Management LLC San Francisco, CA

8.39M
Shares

$40.8 Million
6.0% of portfolio

View Full List

About Vimeo, Inc.

Ticker VMEO
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 156,984,000
Market Cap $763M
Description
Vimeo, Inc., together with its subsidiaries, provides video software solutions in New York and internationally. The company provides the video tools through a software-as-a-service model, which enables its users to create, collaborate, and communicate with video on a single platform. It also offers over-the-top OTT streaming and monetization ser...

More about VMEO

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