Massachusetts Financial Services CO Corsair Gaming, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Corsair Gaming, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 4,037,958 shares of CRSR stock, worth $27.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,037,958

Previous 2,180,426 85.19%

Holding current value

$27.1 Million

Previous $24.1 Million 16.75%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.71 - $10.49 $10.6 Million - $19.5 Million	1,857,532 Added 85.19%	4,037,958 $28.1 Million
Q2 2024 Aug 09, 2024	BUY	$10.72 - $12.21 $1.64 Million - $1.87 Million	153,036 Added 7.55%	2,180,426 $24.1 Million
Q1 2024 May 14, 2024	BUY	$12.01 - $13.98 $7.58 Million - $8.83 Million	631,405 Added 45.23%	2,027,390 $25 Million
Q4 2023 Feb 08, 2024	BUY	$12.1 - $14.8 $8.2 Million - $10 Million	678,017 Added 94.44%	1,395,985 $19.7 Million
Q3 2023 Nov 08, 2023	BUY	$14.31 - $18.64 $3.84 Million - $5 Million	268,353 Added 59.69%	717,968 $10.4 Million
Q2 2023 Aug 09, 2023	SELL	$16.9 - $19.93 $7.36 Million - $8.68 Million	-435,576 Reduced 49.21%	449,615 $7.98 Million
Q1 2023 May 10, 2023	BUY	$13.72 - $18.61 $176,548 - $239,473	12,868 Added 1.48%	885,191 $16.2 Million
Q4 2022 Feb 13, 2023	SELL	$11.45 - $18.23 $3.98 Million - $6.34 Million	-347,558 Reduced 28.49%	872,323 $11.8 Million
Q3 2022 Nov 09, 2022	SELL	$11.26 - $17.7 $4.54 Million - $7.13 Million	-403,039 Reduced 24.83%	1,219,881 $13.8 Million
Q2 2022 Aug 09, 2022	BUY	$13.13 - $22.16 $1.09 Million - $1.84 Million	82,940 Added 5.39%	1,622,920 $21.3 Million
Q1 2022 May 11, 2022	BUY	$17.79 - $23.61 $27.4 Million - $36.4 Million	1,539,980 New	1,539,980 $32.6 Million
Q1 2021 May 13, 2021	SELL	$30.8 - $45.99 $7.42 Million - $11.1 Million	-240,873 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.11 - $51.26 $23.9 Million - $67.5 Million	-1,317,036 Reduced 84.54%	240,873 $8.72 Million
Q3 2020 Nov 12, 2020	BUY	$14.25 - $20.1 $22.2 Million - $31.3 Million	1,557,909 New	1,557,909 $31.3 Million

Others Institutions Holding CRSR

# of Institutions

168

Shares Held

31.6M

Call Options Held

605K

Put Options Held

310K

View Full List

About Corsair Gaming, Inc.

Ticker CRSR
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 95,791,800
Market Cap $643M
Description
Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers gamer and creator peripherals, including gaming keyboards, mice, headsets, and controllers, as well as capture cards, s...

More about CRSR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Corsair Gaming, Inc. Transaction History