Bleichroeder LP

Bleichroeder LP's trades of CompoSecure Inc's stock


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• Kauf • Verkauf • Geplanter Kauf • Geplanter Verkauf Netto-Kauf Netto-Verkauf Earnings
Abkürzungen K: Kauf, V: Verkauf, GK: Geplanter Kauf, GV: Geplanter Verkauf, S: Sonstiges
Datum der Benachrichtigung Datum der Transaktion K/V Art der Transaktion Anz. der Aktien
Kurs
Wert 		Anzahl der Aktien Kurs Wert Details
2024-05-13 2024-05-09
K Kauf
800.000 +26.7%
6,50
5.200.000 USD 		800.000 +26.7% 6,50 5.200.000 USD
2023-12-15 2023-12-13
K Kauf
600.000 +99.4%
2,00
1.200.000 USD 		600.000 +99.4% 2,00 1.200.000 USD
2023-12-04 2023-11-30
K Kauf
8.100 +0.3%
4,88
39.488 USD 		8.100 +0.3% 4,88 39.488 USD
2023-03-27 2023-03-23
US Intevac Inc (IVAC)
K Kauf
37.800 +0.8%
6,93
262.132 USD 		37.800 +0.8% 6,93 262.132 USD
2023-01-06 2023-01-06
US Intevac Inc (IVAC)
K Kauf
46.931 +0.9%
6,58
308.614 USD 		46.931 +0.9% 6,58 308.614 USD
2023-01-06 2023-01-05
US Intevac Inc (IVAC)
K Kauf
2.637 +0.1%
6,49
17.124 USD 		2.637 +0.1% 6,49 17.124 USD
2023-01-06 2023-01-04
US Intevac Inc (IVAC)
K Kauf
27.300 +0.6%
6,47
176.495 USD 		27.300 +0.6% 6,47 176.495 USD
2022-12-09 2022-12-09
K Kauf
13.943 +0.5%
4,32
60.285 USD 		13.943 +0.5% 4,32 60.285 USD
2022-12-09 2022-12-08
K Kauf
22.400 +0.8%
4,37
97.872 USD 		22.400 +0.8% 4,37 97.872 USD
2022-12-09 2022-12-07
K Kauf
19.273 +0.7%
4,39
84.618 USD 		19.273 +0.7% 4,39 84.618 USD
2022-09-26 2022-09-26
K Kauf
4.532 +0.2%
4,78
21.650 USD 		4.532 +0.2% 4,78 21.650 USD
2022-09-26 2022-09-23
K Kauf
7.350 +0.3%
4,78
35.096 USD 		7.350 +0.3% 4,78 35.096 USD
2022-09-26 2022-09-22
K Kauf
800 +0.0%
4,83
3.864 USD 		800 +0.0% 4,83 3.864 USD
2022-09-20 2022-09-20
K Kauf
11.722 +0.4%
4,99
58.479 USD 		11.722 +0.4% 4,99 58.479 USD
2022-09-20 2022-09-19
K Kauf
5.430 +0.2%
4,99
27.094 USD 		5.430 +0.2% 4,99 27.094 USD
2022-09-20 2022-09-16
K Kauf
32.848 +1.1%
4,98
163.737 USD 		32.848 +1.1% 4,98 163.737 USD
2022-08-29 2022-08-25
K Kauf
500.000 +21.1%
5,50
2.750.000 USD 		500.000 +21.1% 5,50 2.750.000 USD
2022-07-29 2022-07-27
K Kauf
3.673 +0.2%
4,99
18.335 USD 		3.673 +0.2% 4,99 18.335 USD
2022-06-15 2022-06-15
US Intevac Inc (IVAC)
V Verkauf
5.050 -0.1%
4,86
24.520 USD 		5.050 -0.1% 4,86 24.520 USD
2022-06-15 2022-06-14
US Intevac Inc (IVAC)
V Verkauf
200 -0.0%
4,81
961 USD 		200 -0.0% 4,81 961 USD
2022-06-14 2022-06-14
K Kauf
30 +0.0%
5,40
162 USD 		30 +0.0% 5,40 162 USD
2022-06-14 2022-06-13
K Kauf
10.000 +0.4%
5,87
58.676 USD 		10.000 +0.4% 5,87 58.676 USD
2022-06-14 2022-06-10
K Kauf
674 +0.0%
6,00
4.044 USD 		674 +0.0% 6,00 4.044 USD
2022-05-26 2022-05-25
US Identiv Inc (INVE)
K Kauf
5.487 +0.2%
11,15
61.180 USD 		5.487 +0.2% 11,15 61.180 USD
2022-05-26 2022-05-24
US Identiv Inc (INVE)
K Kauf
10.000 +0.4%
11,15
111.498 USD 		10.000 +0.4% 11,15 111.498 USD
2022-05-16 2022-05-12
K Kauf
3.258 +0.1%
6,00
19.534 USD 		3.258 +0.1% 6,00 19.534 USD
2022-05-11 2022-05-11
K Kauf
50.000 +2.2%
6,36
318.240 USD 		50.000 +2.2% 6,36 318.240 USD
2022-05-11 2022-05-10
K Kauf
103.027 +4.7%
6,95
716.439 USD 		103.027 +4.7% 6,95 716.439 USD
2022-05-10 2022-05-10
US Identiv Inc (INVE)
K Kauf
25.000 +1.0%
11,74
293.555 USD 		25.000 +1.0% 11,74 293.555 USD
2022-05-11 2022-05-09
K Kauf
11.774 +0.5%
7,48
88.117 USD 		11.774 +0.5% 7,48 88.117 USD
2022-05-10 2022-05-09
US Identiv Inc (INVE)
K Kauf
3.301 +0.1%
11,75
38.787 USD 		3.301 +0.1% 11,75 38.787 USD
2022-05-10 2022-05-06
US Identiv Inc (INVE)
K Kauf
100.000 +4.0%
12,10
1.209.980 USD 		100.000 +4.0% 12,10 1.209.980 USD
2022-05-06 2022-05-06
K Kauf
28.043 +1.3%
7,44
208.744 USD 		28.043 +1.3% 7,44 208.744 USD
2022-05-06 2022-05-05
K Kauf
17.133 +0.8%
7,34
125.724 USD 		17.133 +0.8% 7,34 125.724 USD
2022-05-06 2022-05-04
K Kauf
47.719 +2.3%
7,47
356.642 USD 		47.719 +2.3% 7,47 356.642 USD
2022-05-03 2022-05-03
K Kauf
30.671 +1.5%
7,45
228.628 USD 		30.671 +1.5% 7,45 228.628 USD
2022-05-03 2022-05-02
K Kauf
5.736 +0.3%
7,48
42.911 USD 		5.736 +0.3% 7,48 42.911 USD
2022-05-03 2022-04-29
K Kauf
63.332 +3.2%
7,81
494.617 USD 		63.332 +3.2% 7,81 494.617 USD
2022-04-26 2022-04-26
K Kauf
63.100 +3.3%
7,17
452.433 USD 		63.100 +3.3% 7,17 452.433 USD
2022-04-26 2022-04-25
K Kauf
45.000 +2.4%
7,25
326.097 USD 		45.000 +2.4% 7,25 326.097 USD
2022-04-26 2022-04-22
K Kauf
34.744 +1.9%
7,49
260.351 USD 		34.744 +1.9% 7,49 260.351 USD
2022-04-25 2022-04-22
US Identiv Inc (INVE)
K Kauf
35.100 +1.4%
12,56
440.881 USD 		35.100 +1.4% 12,56 440.881 USD
2022-04-25 2022-04-21
US Identiv Inc (INVE)
K Kauf
67.671 +2.8%
12,61
853.094 USD 		67.671 +2.8% 12,61 853.094 USD
2022-04-21 2022-04-21
K Kauf
54.593 +2.9%
7,63
416.725 USD 		54.593 +2.9% 7,63 416.725 USD
2022-04-21 2022-04-20
K Kauf
26.064 +1.4%
7,75
201.920 USD 		26.064 +1.4% 7,75 201.920 USD
2022-04-21 2022-04-19
K Kauf
38.465 +2.1%
7,65
294.080 USD 		38.465 +2.1% 7,65 294.080 USD
2022-04-14 2022-04-14
K Kauf
5.938 +0.3%
7,17
42.553 USD 		5.938 +0.3% 7,17 42.553 USD
2022-04-14 2022-04-13
K Kauf
239.427 +15.1%
7,03
1.682.238 USD 		239.427 +15.1% 7,03 1.682.238 USD
2022-04-11 2022-04-08
K Kauf
1.501 +0.1%
6,80
10.207 USD 		1.501 +0.1% 6,80 10.207 USD
2022-04-11 2022-04-07
K Kauf
2.899 +0.2%
6,80
19.701 USD 		2.899 +0.2% 6,80 19.701 USD
2022-04-11 2022-04-06
K Kauf
600 +0.0%
6,91
4.146 USD 		600 +0.0% 6,91 4.146 USD
2022-04-11 2022-04-01
K Kauf
8.171 +0.5%
7,58
61.953 USD 		8.171 +0.5% 7,58 61.953 USD
2022-04-11 2022-03-31
K Kauf
14.594 +0.9%
7,59
110.760 USD 		14.594 +0.9% 7,59 110.760 USD
2022-04-11 2022-03-30
K Kauf
27.265 +1.8%
7,55
205.793 USD 		27.265 +1.8% 7,55 205.793 USD
2022-04-11 2022-03-29
K Kauf
18.489 +1.2%
7,42
137.157 USD 		18.489 +1.2% 7,42 137.157 USD
2022-03-16 2022-03-14
US Identiv Inc (INVE)
K Kauf
24.606 +1.0%
14,98
368.682 USD 		24.606 +1.0% 14,98 368.682 USD
2022-03-08 2022-03-08
US Identiv Inc (INVE)
K Kauf
81.172 +3.6%
15,05
1.221.452 USD 		81.172 +3.6% 15,05 1.221.452 USD
2022-03-08 2022-03-07
US Identiv Inc (INVE)
K Kauf
26.399 +1.2%
15,28
403.274 USD 		26.399 +1.2% 15,28 403.274 USD
2022-03-08 2022-03-04
US Identiv Inc (INVE)
K Kauf
59.370 +2.7%
15,16
900.162 USD 		59.370 +2.7% 15,16 900.162 USD
2022-03-03 2022-03-02
K Kauf
45.456 +8.1%
5,50
250.008 USD 		45.456 +8.1% 5,50 250.008 USD
2022-02-08 2022-02-04
K Kauf
375.000 +41.3%
4,00
1.500.000 USD 		375.000 +41.3% 4,00 1.500.000 USD
2020-09-02 2020-09-01
US DURECT Corp (DRRX)
V Verkauf
250.000 -0.9%
1,68
420.000 USD 		250.000 -0.9% 1,68 420.000 USD
2020-05-28 2020-05-26
US DURECT Corp (DRRX)
V Verkauf
39.388 -0.1%
2,50
98.525 USD 		39.388 -0.1% 2,50 98.525 USD
2020-03-27 2020-03-27
US Intevac Inc (IVAC)
V Verkauf
10.325 -0.2%
4,09
42.199 USD 		10.325 -0.2% 4,09 42.199 USD
2020-03-27 2020-03-26
US Intevac Inc (IVAC)
V Verkauf
17.175 -0.3%
4,40
75.541 USD 		17.175 -0.3% 4,40 75.541 USD
2020-03-18 2020-03-18
US Identiv Inc (INVE)
K Kauf
34.066 +1.6%
2,34
79.786 USD 		34.066 +1.6% 2,34 79.786 USD
2020-03-18 2020-03-17
US Identiv Inc (INVE)
K Kauf
18.334 +0.9%
2,55
46.721 USD 		18.334 +0.9% 2,55 46.721 USD
2020-03-18 2020-03-16
US Identiv Inc (INVE)
K Kauf
29.000 +1.4%
2,55
73.831 USD 		29.000 +1.4% 2,55 73.831 USD
2020-03-03 2020-03-03
US Identiv Inc (INVE)
K Kauf
5.501 +0.3%
4,13
22.694 USD 		5.501 +0.3% 4,13 22.694 USD
2020-03-03 2020-03-03
US Identiv Inc (INVE)
K Kauf
6.688 +0.3%
4,46
29.820 USD 		6.688 +0.3% 4,46 29.820 USD
2020-03-03 2020-03-02
US Identiv Inc (INVE)
K Kauf
13.212 +0.6%
4,48
59.240 USD 		13.212 +0.6% 4,48 59.240 USD
2020-03-03 2020-02-28
US Identiv Inc (INVE)
K Kauf
100 +0.0%
4,48
448 USD 		100 +0.0% 4,48 448 USD
2020-02-24 2020-02-24
US Identiv Inc (INVE)
K Kauf
16.213 +0.8%
4,79
77.579 USD 		16.213 +0.8% 4,79 77.579 USD
2020-02-24 2020-02-21
US Identiv Inc (INVE)
K Kauf
1.100 +0.1%
4,99
5.487 USD 		1.100 +0.1% 4,99 5.487 USD
2020-02-24 2020-02-20
US Identiv Inc (INVE)
K Kauf
5.836 +0.3%
4,95
28.876 USD 		5.836 +0.3% 4,95 28.876 USD
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