Oppenheimer & CO Inc Kopin Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Kopin Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 58,000 shares of KOPN stock, worth $111,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,000

Previous 58,000 -0.0%

Holding current value

$111,360

Previous $48,000 12.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$0.69 - $1.75 $26,219 - $66,500	-38,000 Reduced 39.58%	58,000 $48,000
Q1 2024 May 06, 2024	SELL	$1.79 - $2.76 $8,950 - $13,799	-5,000 Reduced 4.95%	96,000 $172,000
Q4 2023 Feb 13, 2024	BUY	$1.12 - $2.09 $6,720 - $12,540	6,000 Added 6.32%	101,000 $205,000
Q2 2023 Aug 02, 2023	BUY	$0.98 - $2.27 $1,960 - $4,540	2,000 Added 2.15%	95,000 $204,000
Q1 2023 May 10, 2023	SELL	$0.94 - $1.73 $13,160 - $24,220	-14,000 Reduced 13.08%	93,000 $101,000
Q4 2022 Feb 07, 2023	SELL	$0.98 - $1.77 $6,860 - $12,390	-7,000 Reduced 6.14%	107,000 $132,000
Q3 2022 Nov 14, 2022	BUY	$1.02 - $1.89 $1,530 - $2,835	1,500 Added 1.33%	114,000 $119,000
Q2 2022 Aug 08, 2022	SELL	$1.04 - $2.57 $44,200 - $109,225	-42,500 Reduced 27.42%	112,500 $126,000
Q1 2022 May 12, 2022	BUY	$2.09 - $4.32 $7,314 - $15,120	3,500 Added 2.31%	155,000 $392,000
Q4 2021 Feb 02, 2022	SELL	$3.9 - $6.81 $3,900 - $6,810	-1,000 Reduced 0.66%	151,500 $620,000
Q3 2021 Nov 12, 2021	BUY	$4.96 - $7.94 $39,680 - $63,520	8,000 Added 5.54%	152,500 $782,000
Q2 2021 Aug 03, 2021	SELL	$6.14 - $11.26 $56,488 - $103,592	-9,200 Reduced 5.99%	144,500 $1.18 Million
Q1 2021 May 10, 2021	SELL	$2.35 - $13.56 $66,505 - $383,748	-28,300 Reduced 15.55%	153,700 $1.61 Million
Q4 2020 Feb 11, 2021	BUY	$1.19 - $2.82 $20,230 - $47,940	17,000 Added 10.3%	182,000 $442,000
Q3 2020 Nov 13, 2020	BUY	$1.23 - $2.14 $24,600 - $42,800	20,000 Added 13.79%	165,000 $227,000
Q2 2020 Aug 11, 2020	BUY	$0.35 - $1.53 $20,125 - $87,975	57,500 Added 65.71%	145,000 $193,000
Q1 2020 May 08, 2020	BUY	$0.21 - $0.52 $1,470 - $3,640	7,000 Added 8.7%	87,500 $31,000
Q4 2019 Feb 07, 2020	SELL	$0.37 - $0.7 $8,140 - $15,399	-22,000 Reduced 21.46%	80,500 $32,000
Q3 2019 Oct 31, 2019	BUY	$0.67 - $1.31 $3,350 - $6,550	5,000 Added 5.13%	102,500 $69,000
Q2 2019 Aug 09, 2019	BUY	$1.04 - $1.42 $54,080 - $73,840	52,000 Added 114.29%	97,500 $107,000
Q1 2019 Apr 24, 2019	BUY	$1.05 - $1.68 $47,775 - $76,440	45,500 New	45,500 $61,000

Others Institutions Holding KOPN

# of Institutions

100

Shares Held

42.7M

Call Options Held

391K

Put Options Held

196K

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $180M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

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Oppenheimer & CO Inc Kopin Corp Transaction History