AUDIOEYE INC - COM NEW (AEYE)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
833 K
Holdings value Q1 2024
$8.33 M
Value change Q1 2024
+$932 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
26
Number of buys Q1 2024
17
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
050734201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 833 K $8.33 M +$932 K $10.01 28
2023 Q4 845 K $4.58 M -$2.96 M $5.42 29
2023 Q3 1.39 M $6.89 M -$759 K $4.95 27
2023 Q2 1.55 M $7.59 M -$310 K $4.89 25
2023 Q1 1.6 M $11.3 M -$268 K $7.10 23
2022 Q4 1.69 M $6.48 M +$244 K $3.83 22
2022 Q3 1.94 M $10.7 M -$335 K $5.51 16
2022 Q2 2 M $12 M -$125 K $6.01 18
2022 Q1 2 M $13.6 M -$1.32 M $6.81 23
2021 Q4 2.19 M $15.3 M +$445 K $7.01 25
2021 Q3 2.1 M $23.1 M +$3.94 M $11.03 25
2021 Q2 1.64 M $27.5 M -$2.19 M $16.78 32
2021 Q1 1.62 M $84.6 M +$40.9 M $27.94 42
2020 Q4 1.56 M $40.5 M +$1.85 M $25.83 27
2020 Q3 1.57 M $22.9 M +$16.7 M $14.58 25
2020 Q2 437 K $4.37 M +$1.95 M $9.99 18
2020 Q1 271 K $1.19 M -$376 K $4.42 11
2019 Q4 353 K $1.66 M +$52.3 K $4.70 14
2019 Q3 279 K $1.08 M -$741 K $3.86 12
2019 Q2 361 K $2.85 M -$643 K $7.90 12
2019 Q1 427 K $3.86 M +$435 K $9.01 13
2018 Q4 392 K $3.35 M +$766 K $8.55 8
2018 Q3 303 K $2.73 M +$2.73 M $9.01 7