Vanguard Group Inc Kopin Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Kopin Corp stock. As of the latest transaction made, Vanguard Group Inc holds 5,187,450 shares of KOPN stock, worth $9.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,187,450

Previous 5,217,373 0.57%

Holding current value

$9.96 Million

Previous $4.38 Million 13.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.6 - $1.19 $17,953 - $35,608	-29,923 Reduced 0.57%	5,187,450 $3.79 Million
Q2 2024 Aug 13, 2024	BUY	$0.69 - $1.75 $61,860 - $156,892	89,653 Added 1.75%	5,217,373 $4.38 Million
Q1 2024 May 10, 2024	SELL	$1.79 - $2.76 $310,350 - $478,528	-173,380 Reduced 3.27%	5,127,720 $9.23 Million
Q4 2023 Feb 14, 2024	BUY	$1.12 - $2.09 $63,590 - $118,663	56,777 Added 1.08%	5,301,100 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$1.18 - $2.2 $293,547 - $547,291	248,769 Added 4.98%	5,244,323 $6.4 Million
Q2 2023 Aug 14, 2023	BUY	$0.98 - $2.27 $30,882 - $71,534	31,513 Added 0.63%	4,995,554 $10.7 Million
Q1 2023 May 15, 2023	BUY	$0.94 - $1.73 $805,265 - $1.48 Million	856,665 Added 20.86%	4,964,041 $5.41 Million
Q4 2022 Feb 10, 2023	BUY	$0.98 - $1.77 $329,329 - $594,808	336,050 Added 8.91%	4,107,376 $5.09 Million
Q3 2022 Nov 14, 2022	BUY	$1.02 - $1.89 $246,414 - $456,591	241,583 Added 6.84%	3,771,326 $3.96 Million
Q2 2022 Aug 12, 2022	SELL	$1.04 - $2.57 $432,325 - $1.07 Million	-415,698 Reduced 10.54%	3,529,743 $3.95 Million
Q1 2022 May 13, 2022	BUY	$2.09 - $4.32 $337,491 - $697,589	161,479 Added 4.27%	3,945,441 $9.98 Million
Q4 2021 Feb 14, 2022	SELL	$3.9 - $6.81 $41,421 - $72,329	-10,621 Reduced 0.28%	3,783,962 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$4.96 - $7.94 $1.02 Million - $1.63 Million	-204,716 Reduced 5.12%	3,794,583 $19.5 Million
Q2 2021 Aug 13, 2021	BUY	$6.14 - $11.26 $24.6 Million - $45 Million	3,999,299 New	3,999,299 $32.7 Million

Others Institutions Holding KOPN

# of Institutions

101

Shares Held

42.8M

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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Vanguard Group Inc Kopin Corp Transaction History