Arrowstreet Capital, Limited Partnership Spok Holdings, Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.85 - $15.49 $2.94 Million - $4.2 Million	-271,342 Reduced 71.08%	110,414 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$11.49 - $13.79 $957,771 - $1.15 Million	-83,357 Reduced 17.92%	381,756 $5.07 Million
Q1 2023 May 15, 2023	BUY	$8.2 - $10.65 $387,769 - $503,627	47,289 Added 11.32%	465,113 $4.71 Million
Q4 2022 Feb 14, 2023	BUY	$7.66 - $8.84 $2.51 Million - $2.9 Million	327,780 Added 364.02%	417,824 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$6.26 - $7.64 $563,675 - $687,936	90,044 New	90,044 $688,000
Q4 2021 Feb 14, 2022	SELL	$8.72 - $10.85 $1.85 Million - $2.3 Million	-211,675 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.22 - $10.59 $10,858 - $15,927	-1,504 Reduced 0.71%	211,675 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$9.53 - $11.77 $724,889 - $895,273	76,064 Added 55.47%	213,179 $2.05 Million
Q1 2021 May 14, 2021	SELL	$10.1 - $12.74 $170,659 - $215,267	-16,897 Reduced 10.97%	137,115 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$8.7 - $11.05 $186,179 - $236,470	21,400 Added 16.14%	154,012 $1.47 Million
Q2 2020 Aug 12, 2020	SELL	$9.04 - $11.57 $39,775 - $50,908	-4,400 Reduced 3.21%	132,612 $1.24 Million
Q1 2020 May 15, 2020	SELL	$8.66 - $12.13 $418,399 - $586,048	-48,314 Reduced 26.07%	137,012 $1.47 Million
Q4 2019 Feb 13, 2020	SELL	$11.07 - $12.73 $10,682 - $12,284	-965 Reduced 0.52%	185,326 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$11.31 - $15.48 $843,465 - $1.15 Million	74,577 Added 66.76%	186,291 $2.22 Million
Q2 2019 Aug 14, 2019	SELL	$13.74 - $16.84 $250,068 - $306,488	-18,200 Reduced 14.01%	111,714 $1.68 Million
Q1 2019 May 15, 2019	BUY	$13.35 - $14.73 $649,677 - $716,835	48,665 Added 59.9%	129,914 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$12.31 - $15.5 $292,978 - $368,900	23,800 Added 41.43%	81,249 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$14.25 - $15.65 $818,648 - $899,076	57,449 New	57,449 $885,000

Others Institutions Holding SPOK

# of Institutions

109

Shares Held

9.86M

Call Options Held

34.1K

Put Options Held

5.7K

Black Rock Inc. New York, NY

1.43M
Shares

$22.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$16.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1M
Shares

$15.7 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

707K
Shares

$11.1 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

673K
Shares

$10.6 Million
0.01% of portfolio

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $309M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

More about SPOK

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