Dimensional Fund Advisors LP Dzs Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Dzs Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 82,913 shares of DZSI stock, worth $46,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,913

Previous 92,560 10.42%

Holding current value

$46,431

Previous $122,000 20.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$0.98 - $1.85 $9,454 - $17,846	-9,647 Reduced 10.42%	82,913 $97,000
Q1 2024 May 10, 2024	SELL	$1.28 - $1.95 $161,523 - $246,070	-126,190 Reduced 57.69%	92,560 $122,000
Q4 2023 Feb 07, 2024	SELL	$1.24 - $2.08 $30,109 - $50,506	-24,282 Reduced 9.99%	218,750 $430,000
Q3 2023 Nov 09, 2023	SELL	$1.83 - $4.03 $251,670 - $554,225	-137,525 Reduced 36.14%	243,032 $510,000
Q2 2023 Aug 09, 2023	SELL	$3.46 - $7.91 $480,054 - $1.1 Million	-138,744 Reduced 26.72%	380,557 $1.51 Million
Q1 2023 May 12, 2023	BUY	$7.89 - $13.25 $633,495 - $1.06 Million	80,291 Added 18.29%	519,301 $4.1 Million
Q4 2022 Feb 09, 2023	SELL	$11.01 - $15.89 $78,402 - $113,152	-7,121 Reduced 1.6%	439,010 $5.57 Million
Q3 2022 Nov 10, 2022	BUY	$10.77 - $19.54 $706,770 - $1.28 Million	65,624 Added 17.25%	446,131 $5.04 Million
Q2 2022 Aug 12, 2022	BUY	$11.76 - $19.44 $877,425 - $1.45 Million	74,611 Added 24.39%	380,507 $6.19 Million
Q1 2022 May 13, 2022	BUY	$13.23 - $16.71 $673,049 - $850,087	50,873 Added 19.95%	305,896 $4.24 Million
Q4 2021 Feb 09, 2022	SELL	$10.9 - $16.22 $234,807 - $349,411	-21,542 Reduced 7.79%	255,023 $4.14 Million
Q3 2021 Nov 12, 2021	SELL	$12.26 - $20.9 $33,151 - $56,513	-2,704 Reduced 0.97%	276,565 $3.39 Million
Q2 2021 Aug 12, 2021	BUY	$13.97 - $23.09 $267,776 - $442,589	19,168 Added 7.37%	279,269 $5.8 Million
Q1 2021 May 14, 2021	BUY	$14.13 - $18.54 $502,264 - $659,022	35,546 Added 15.83%	260,101 $4.04 Million
Q4 2020 Feb 25, 2021	BUY	$9.41 - $16.13 $2.11 Million - $3.62 Million	224,555 New	224,555 $3.47 Million

Others Institutions Holding DZSI

# of Institutions

Shares Held

5.29M

Call Options Held

44.4K

Put Options Held

100

View Full List

About DZS INC.

Ticker DZSI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 27,893,800
Market Cap $15.6M
Description
DZS Inc. provides broadband network access solutions and communications platforms in the Americas, Europe, the Middle East, Africa, and Asia. It offers broadband connectivity solutions through DZS Velocity, including voice, high-definition and ultra-high-definition video, highspeed internet access, and business class services; switching and rout...

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Dimensional Fund Advisors LP Dzs Inc. Transaction History