Tenzing Global Management, LLC Brightcove Inc Transaction History

Tenzing Global Management, LLC

$118 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$4.32 - $7.2 $3.35 Million - $5.58 Million	-775,000 Reduced 62.0%	475,000 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$5.14 - $6.77 $5.14 Million - $6.77 Million	-1,000,000 Reduced 44.44%	1,250,000 $6.54 Million
Q3 2022 Nov 14, 2022	SELL	$5.92 - $7.02 $4.14 Million - $4.91 Million	-700,000 Reduced 23.73%	2,250,000 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$6.32 - $8.11 $2.21 Million - $2.84 Million	-350,000 Reduced 10.61%	2,950,000 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$9.29 - $12.27 $1.86 Million - $2.45 Million	-200,000 Reduced 5.71%	3,300,000 $33.7 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $14.43 $5.5 Million - $7.22 Million	-500,000 Reduced 12.5%	3,500,000 $40.4 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $24.77 $1.85 Million - $2.79 Million	112,500 Added 2.89%	4,000,000 $80.5 Million
Q3 2020 Nov 16, 2020	BUY	$7.51 - $11.81 $1.03 Million - $1.62 Million	137,500 Added 3.67%	3,887,500 $39.8 Million
Q1 2020 May 15, 2020	BUY	$5.61 - $9.21 $3.65 Million - $5.99 Million	650,000 Added 20.97%	3,750,000 $26.1 Million
Q4 2019 Feb 14, 2020	BUY	$8.48 - $10.7 $636,000 - $802,500	75,000 Added 2.48%	3,100,000 $26.9 Million
Q3 2019 Nov 14, 2019	BUY	$10.25 - $12.75 $768,750 - $956,250	75,000 Added 2.54%	3,025,000 $31.7 Million
Q2 2019 Aug 14, 2019	BUY	$8.17 - $10.62 $1.04 Million - $1.35 Million	127,357 Added 4.51%	2,950,000 $30.5 Million
Q1 2019 May 15, 2019	BUY	$6.9 - $8.94 $7.23 Million - $9.37 Million	1,047,643 Added 59.02%	2,822,643 $23.7 Million
Q3 2018 Nov 14, 2018	BUY	$7.9 - $9.9 $197,500 - $247,500	25,000 Added 1.43%	1,775,000 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$6.9 - $10.55 $2.26 Million - $3.46 Million	328,100 Added 23.07%	1,750,000 $16.9 Million
Q4 2016 Jul 23, 2018	BUY	N/A	1,421,900	1,421,900 $11.4 Million

Others Institutions Holding BCOV

# of Institutions

Shares Held

33.2M

Call Options Held

4.7K

Put Options Held

Edenbrook Capital, LLC Mount Kisco, NY

6.68M
Shares

$29.7 Million
8.19% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

4.5M
Shares

$20 Million
12.02% of portfolio
Lynrock Lake LP Rye Brook, NY

4.41M
Shares

$19.6 Million
3.22% of portfolio
Glazer Capital, LLC New York, NY

2.25M
Shares

$10 Million
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$9.57 Million
0.0% of portfolio

View Full List

About BRIGHTCOVE INC

Ticker BCOV
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,898,000
Market Cap $186M
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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