Walleye Trading LLC Brightcove Inc Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$6.32 - $8.11 $103,862 - $133,279	-16,434 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.87 - $10.39 $48,962 - $74,049	7,127 Added 76.58%	16,434 $128,000
Q4 2021 Feb 14, 2022	BUY	$9.29 - $12.27 $86,462 - $114,196	9,307 New	9,307 $95,000
Q2 2021 Aug 16, 2021	SELL	$13.23 - $22.22 $198,793 - $333,877	-15,026 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.43 - $24.77 $60,314 - $90,930	3,671 Added 32.33%	15,026 $302,000
Q3 2020 Nov 16, 2020	BUY	$7.51 - $11.81 $85,276 - $134,102	11,355 New	11,355 $116,000
Q2 2019 Aug 14, 2019	SELL	$8.17 - $10.62 $2,785 - $3,621	-341 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.9 - $8.94 $52,957 - $68,614	-7,675 Reduced 95.75%	341 $3,000
Q4 2018 Feb 14, 2019	BUY	$6.95 - $8.19 $55,349 - $65,225	7,964 Added 15315.38%	8,016 $56,000
Q3 2018 Nov 14, 2018	SELL	$7.9 - $9.9 $118,357 - $148,321	-14,982 Reduced 99.65%	52 $0
Q3 2017 Nov 14, 2017	SELL	$6.75 - $7.25 $15,572 - $16,725	-2,307 Reduced 13.3%	15,034 $108,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,341	17,341 $108,000

30.7M

10.1K

2.5K

Ticker BCOV
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,898,000
Market Cap $184M
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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