Trexquant Investment LP Brightcove Inc Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$5.14 - $6.77 $64,157 - $84,503	12,482 New	12,482 $65,000
Q4 2021 Feb 14, 2022	SELL	$9.29 - $12.27 $248,200 - $327,817	-26,717 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.99 - $14.43 $293,619 - $385,526	26,717 New	26,717 $308,000
Q1 2021 May 13, 2021	SELL	$16.43 - $24.77 $213,212 - $321,440	-12,977 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$10.05 - $18.83 $115,283 - $215,998	-11,471 Reduced 46.92%	12,977 $239,000
Q3 2020 Nov 06, 2020	SELL	$7.51 - $11.81 $123,764 - $194,628	-16,480 Reduced 40.27%	24,448 $250,000
Q2 2020 Aug 07, 2020	BUY	$6.51 - $8.99 $266,441 - $367,942	40,928 New	40,928 $323,000
Q2 2019 Aug 09, 2019	SELL	$8.17 - $10.62 $144,175 - $187,411	-17,647 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$6.9 - $8.94 $121,764 - $157,764	17,647 New	17,647 $148,000
Q2 2018 Aug 07, 2018	SELL	$6.9 - $10.55 $124,565 - $190,459	-18,053 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$6.55 - $7.3 $36,594 - $40,785	-5,587 Reduced 23.63%	18,053 $125,000
Q4 2017 Feb 09, 2018	BUY	$6.75 - $8.0 $159,570 - $189,120	23,640	23,640 $168,000

30.7M

10.1K

2.5K

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 ...

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