AUDIOEYE INC - COM NEW (AEYE)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
3.01M
Holdings value Q3 2024
$68.6M
Value change Q3 2024
+$10.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
76
Number of buys Q3 2024
47
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.01M $68.6M +$10.4M $22.85 77
2024 Q2 2.54M $44.8M +$30M $17.61 58
2024 Q1 838K $8.38M +$977K $10.01 30
2023 Q4 846K $4.58M -$2.96M $5.42 30
2023 Q3 1.39M $6.89M -$786K $4.95 28
2023 Q2 1.55M $7.59M -$823K $4.89 25
2023 Q1 1.67M $11.9M -$52.8K $7.10 24
2022 Q4 2.05M $7.86M +$195K $3.83 23
2022 Q3 1.94M $10.7M -$336K $5.51 16
2022 Q2 2M $12M -$132K $6.01 20
2022 Q1 2M $13.6M -$1.32M $6.81 24
2021 Q4 2.19M $15.3M +$444K $7.02 27
2021 Q3 2.1M $23.1M +$4.24M $11.03 24
2021 Q2 1.64M $27.5M -$41.4M $16.78 32
2021 Q1 1.69M $86.5M +$40.9M $27.94 42
2020 Q4 1.63M $42.3M +$3.65M $25.83 29
2020 Q3 1.57M $22.9M +$16.7M $14.58 25
2020 Q2 437K $4.37M +$1.99M $9.99 18
2020 Q1 273K $1.2M -$376K $4.43 12
2019 Q4 353K $1.66M +$52.3K $4.70 14
2019 Q3 280K $1.08M -$741K $3.86 13
2019 Q2 361K $2.85M -$643K $7.90 12
2019 Q1 427K $3.86M +$435K $9.01 14
2018 Q4 393K $3.36M +$765K $8.55 10
2018 Q3 303K $2.73M +$2.73M $9.01 7