Capital Investment Counsel, Inc Daktronics Inc Transaction History

Capital Investment Counsel, Inc

$578 Million
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$6.11 - $9.85 $7,026 - $11,327	-1,150 Reduced 9.75%	10,650 $94,000
Q2 2023 Jul 28, 2023	BUY	$4.77 - $6.95 $1,430 - $2,085	300 Added 2.61%	11,800 $75,000
Q1 2023 Apr 27, 2023	SELL	$2.76 - $5.67 $21,668 - $44,515	-7,851 Reduced 40.57%	11,500 $65,000
Q4 2022 Jan 31, 2023	BUY	$1.75 - $3.66 $2,100 - $4,392	1,200 Added 6.61%	19,351 $54,000
Q3 2022 Oct 26, 2022	SELL	$2.81 - $4.29 $2,810 - $4,290	-1,000 Reduced 5.22%	18,151 $49,000

Q2 2022 Jul 22, 2022	BUY	$2.88 - $3.86 $576 - $772	200 Added 1.06%	19,151 $58,000
Q1 2022 May 02, 2022	SELL	$3.84 - $5.28 $4,992 - $6,864	-1,300 Reduced 6.42%	18,951 $73,000
Q4 2021 Feb 02, 2022	SELL	$4.56 - $5.97 $21,363 - $27,969	-4,685 Reduced 18.79%	20,251 $102,000
Q3 2021 Oct 25, 2021	SELL	$5.28 - $6.6 $39,600 - $49,500	-7,500 Reduced 23.12%	24,936 $135,000
Q2 2021 Jul 27, 2021	BUY	$6.09 - $7.2 $4,872 - $5,760	800 Added 2.53%	32,436 $214,000
Q1 2021 May 05, 2021	BUY	$4.8 - $7.22 $20,880 - $31,407	4,350 Added 15.94%	31,636 $198,000
Q4 2020 Feb 11, 2021	SELL	$3.87 - $5.26 $17,763 - $24,143	-4,590 Reduced 14.4%	27,286 $128,000
Q3 2020 Oct 19, 2020	BUY	$3.8 - $4.46 $5,662 - $6,645	1,490 Added 4.9%	31,876 $126,000
Q2 2020 Aug 04, 2020	SELL	$3.79 - $5.05 $3,771 - $5,024	-995 Reduced 3.17%	30,386 $132,000
Q1 2020 May 13, 2020	SELL	$4.34 - $6.25 $4,491 - $6,468	-1,035 Reduced 3.19%	31,381 $155,000
Q4 2019 Jan 29, 2020	SELL	$5.92 - $7.26 $21,400 - $26,244	-3,615 Reduced 10.03%	32,416 $197,000
Q3 2019 Oct 31, 2019	SELL	$5.86 - $7.91 $60,358 - $81,473	-10,300 Reduced 22.23%	36,031 $266,000
Q2 2019 Jul 26, 2019	SELL	$5.92 - $7.64 $6,808 - $8,786	-1,150 Reduced 2.42%	46,331 $286,000
Q1 2019 Apr 29, 2019	SELL	$7.31 - $8.39 $1,717 - $1,971	-235 Reduced 0.49%	47,481 $354,000
Q4 2018 Feb 05, 2019	SELL	$7.21 - $9.03 $721 - $902	-100 Reduced 0.21%	47,716 $353,000
Q3 2018 Oct 31, 2018	BUY	$7.44 - $9.03 $48,360 - $58,694	6,500 Added 15.73%	47,816 $375,000
Q2 2018 Aug 13, 2018	SELL	$7.95 - $10.05 $37,365 - $47,235	-4,700 Reduced 10.21%	41,316 $352,000
Q1 2018 May 04, 2018	SELL	$8.7 - $9.54 $1,087 - $1,192	-125 Reduced 0.27%	46,016 $405,000
Q4 2017 Feb 12, 2018	SELL	$9.04 - $10.76 $49,756 - $59,223	-5,504 Reduced 10.66%	46,141 $421,000
Q3 2017 Nov 07, 2017	BUY	$9.24 - $10.6 $477,199 - $547,437	51,645	51,645 $546,000

Others Institutions Holding DAKT

# of Institutions

147

Shares Held

31.6M

Call Options Held

166K

Put Options Held

53.6K

Black Rock Inc. New York, NY

2.88M
Shares

$37.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.69M
Shares

$35.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.34M
Shares

$30.5 Million
0.0% of portfolio
Stanley Druckenmiller Duquesne Family Office LLC | New York, Ny

2.07M
Shares

$27.1 Million
0.47% of portfolio
Breach Inlet Capital Management, LLC Mt. Pleasant, SC

1.6M
Shares

$20.9 Million
14.28% of portfolio

View Full List

About DAKTRONICS INC

Ticker DAKT
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 45,033,800
Market Cap $588M
Description
Daktronics, Inc. designs, manufactures, markets, and sells electronic display systems and related products worldwide. It operates through five segments: Commercial, Live Events, High School Park and Recreation, Transportation, and International. The company offers video display systems, such as displays to show various levels of video, graphics,...

More about DAKT

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