Parallax Volatility Advisers, L.P. Brightcove Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$6.32 - $8.11 $25,735 - $33,023	4,072 Added 8.87%	50,000 $316,000
Q1 2022 May 16, 2022	BUY	$6.87 - $10.39 $227,555 - $344,147	33,123 Added 258.67%	45,928 $358,000
Q4 2021 Feb 14, 2022	SELL	$9.29 - $12.27 $317,290 - $419,069	-34,154 Reduced 72.73%	12,805 $131,000
Q3 2021 Nov 15, 2021	BUY	$10.99 - $14.43 $242,582 - $318,513	22,073 Added 88.7%	46,959 $542,000
Q4 2020 Feb 16, 2021	SELL	$10.05 - $18.83 $1.73 Million - $3.25 Million	-172,595 Reduced 87.4%	24,886 $458,000
Q3 2020 Nov 13, 2020	SELL	$7.51 - $11.81 $701,133 - $1.1 Million	-93,360 Reduced 32.1%	197,481 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$6.51 - $8.99 $445,342 - $614,996	-68,409 Reduced 19.04%	290,841 $2.29 Million
Q1 2020 May 15, 2020	BUY	$5.61 - $9.21 $1.68 Million - $2.76 Million	299,880 Added 505.1%	359,250 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$8.48 - $10.7 $57,214 - $72,192	6,747 Added 12.82%	59,370 $516,000
Q3 2019 Nov 14, 2019	SELL	$10.25 - $12.75 $251,934 - $313,382	-24,579 Reduced 31.84%	52,623 $551,000
Q2 2019 Aug 14, 2019	BUY	$8.17 - $10.62 $10,375 - $13,487	1,270 Added 1.67%	77,202 $797,000
Q1 2019 May 15, 2019	SELL	$6.9 - $8.94 $320,760 - $415,593	-46,487 Reduced 37.97%	75,932 $639,000
Q4 2018 Feb 14, 2019	BUY	$6.95 - $8.19 $678,104 - $799,090	97,569 Added 392.63%	122,419 $862,000
Q3 2018 Nov 14, 2018	BUY	$7.9 - $9.9 $190,713 - $238,995	24,141 Added 3404.94%	24,850 $209,000
Q2 2018 Aug 14, 2018	SELL	$6.9 - $10.55 $13,779 - $21,068	-1,997 Reduced 73.8%	709 $7,000
Q1 2018 May 15, 2018	SELL	$6.55 - $7.3 $48,450 - $53,998	-7,397 Reduced 73.22%	2,706 $19,000
Q4 2017 Feb 14, 2018	BUY	$6.75 - $8.0 $52,528 - $62,256	7,782 Added 335.29%	10,103 $72,000
Q3 2017 Nov 14, 2017	BUY	$6.75 - $7.25 $15,666 - $16,827	2,321	2,321 $17,000

Others Institutions Holding BCOV

# of Institutions

Shares Held

30.7M

Call Options Held

10.1K

Put Options Held

2.5K

Edenbrook Capital, LLC Mount Kisco, NY

6.65M
Shares

$29.1 Million
6.08% of portfolio
Lynrock Lake LP Rye Brook, NY

4.41M
Shares

$19.3 Million
1.9% of portfolio
Vanguard Group Inc Valley Forge, PA

2.73M
Shares

$11.9 Million
0.0% of portfolio
Trigran Investments, Inc.

2.42M
Shares

$10.6 Million
0.57% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.66M
Shares

$7.28 Million
0.21% of portfolio

View Full List

About BRIGHTCOVE INC

Ticker BCOV
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,898,000
Market Cap $183M
Description
Brightcove Inc. provides cloud-based services for video. Its flagship product includes Video Cloud, an online video platform that enables its customers to publish and distribute video to Internet-connected devices. The company also offers Brightcove Live, a solution for live streaming; Brightcove Beacon, an application that enables companies to ...

More about BCOV

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