Tower Research Capital LLC (Trc) Xunlei LTD Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.46 - $1.63 $6,410 - $7,157	-4,391 Reduced 95.94%	186 $0
Q4 2023 Feb 13, 2024	BUY	$1.38 - $1.73 $6,316 - $7,918	4,577 New	4,577 $7,000
Q2 2022 Aug 15, 2022	SELL	$1.12 - $1.94 $21,066 - $36,489	-18,809 Reduced 96.78%	626 $1,000
Q1 2022 May 12, 2022	SELL	$1.16 - $2.05 $11,442 - $20,221	-9,864 Reduced 33.67%	19,435 $34,000
Q4 2021 Feb 14, 2022	BUY	$1.89 - $3.19 $49,141 - $82,943	26,001 Added 788.39%	29,299 $59,000
Q3 2021 Nov 15, 2021	SELL	$2.77 - $4.5 $12,852 - $20,880	-4,640 Reduced 58.45%	3,298 $9,000
Q2 2021 Aug 16, 2021	BUY	$3.89 - $6.95 $19,765 - $35,312	5,081 Added 177.84%	7,938 $36,000
Q1 2021 May 17, 2021	BUY	$3.01 - $10.3 $8,599 - $29,427	2,857 New	2,857 $19,000
Q4 2020 Feb 16, 2021	SELL	$2.55 - $3.49 $12,224 - $16,731	-4,794 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.21 - $4.93 $15,388 - $23,634	4,794 New	4,794 $16,000
Q1 2020 May 15, 2020	SELL	$2.38 - $5.65 $30,221 - $71,743	-12,698 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$2.19 - $6.69 $17,169 - $52,449	7,840 Added 161.38%	12,698 $62,000
Q3 2019 Nov 05, 2019	BUY	$1.9 - $3.0 $7,862 - $12,414	4,138 Added 574.72%	4,858 $11,000
Q2 2019 Aug 13, 2019	SELL	$2.14 - $4.24 $37,531 - $74,361	-17,538 Reduced 96.06%	720 $2,000
Q1 2019 May 14, 2019	BUY	$3.16 - $4.77 $25,930 - $39,142	8,206 Added 81.64%	18,258 $67,000
Q4 2018 Feb 14, 2019	BUY	$3.4 - $7.22 $13,328 - $28,302	3,920 Added 63.93%	10,052 $34,000
Q3 2018 Nov 13, 2018	SELL	$7.26 - $12.38 $31,885 - $54,372	-4,392 Reduced 41.73%	6,132 $45,000
Q2 2018 Aug 15, 2018	BUY	$9.93 - $15.68 $104,503 - $165,016	10,524 New	10,524 $113,000
Q1 2018 May 15, 2018	SELL	$9.99 - $23.52 $6,993 - $16,464	-700 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$4.27 - $24.91 $98 - $572	-23 Reduced 3.18%	700 $11,000
Q3 2017 Nov 14, 2017	BUY	$3.45 - $4.78 $2,494 - $3,455	723	723 $3,000

Others Institutions Holding XNET

# of Institutions

Shares Held

3.03M

Call Options Held

64K

Put Options Held

17.6K

Morgan Stanley New York, NY

1.35M
Shares

$2.57 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

477K
Shares

$911,453
0.0% of portfolio
Anson Funds Management LP Dallas, TX

375K
Shares

$715,411
0.09% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

290K
Shares

$553,548
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

176K
Shares

$336,645
0.0% of portfolio

View Full List

About Xunlei Ltd

Ticker XNET
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 68,059,200
Market Cap $130M
Description
Xunlei Limited, together with its subsidiaries, operates an Internet platform for digital media content in the People's Republic of China. The company's platform is based on cloud technology that enables users to access, store, manage, and consume digital media content. It offers Xunlei Accelerator, which enables users to accelerate digital tran...

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