Fmr LLC Digi International Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Digi International Inc stock. As of the latest transaction made, Fmr LLC holds 1,952,074 shares of DGII stock, worth $53.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,952,074

Previous 1,919,060 1.72%

Holding current value

$53.3 Million

Previous $61.3 Million 26.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.14 - $32.82 $730,929 - $1.08 Million	33,014 Added 1.72%	1,952,074 $44.8 Million
Q1 2024 May 13, 2024	BUY	$22.94 - $31.93 $6,927 - $9,642	302 Added 0.02%	1,919,060 $61.3 Million
Q4 2023 Feb 13, 2024	BUY	$22.07 - $26.9 $5.37 Million - $6.54 Million	243,170 Added 14.51%	1,918,758 $49.9 Million
Q3 2023 Nov 13, 2023	SELL	$27.0 - $42.94 $128,331 - $204,093	-4,753 Reduced 0.28%	1,675,588 $45.2 Million
Q2 2023 Aug 11, 2023	BUY	$28.93 - $39.66 $150,754 - $206,668	5,211 Added 0.31%	1,680,341 $66.2 Million
Q1 2023 May 11, 2023	SELL	$31.77 - $37.46 $10.7 Million - $12.6 Million	-337,589 Reduced 16.77%	1,675,130 $56.4 Million
Q4 2022 Feb 13, 2023	SELL	$32.47 - $42.48 $461,561 - $603,853	-14,215 Reduced 0.7%	2,012,719 $73.6 Million
Q3 2022 Nov 10, 2022	SELL	$23.57 - $36.6 $3.49 Million - $5.43 Million	-148,278 Reduced 6.82%	2,026,934 $70.1 Million
Q2 2022 Aug 12, 2022	BUY	$18.59 - $25.72 $1.08 Million - $1.49 Million	57,866 Added 2.73%	2,175,212 $52.7 Million
Q1 2022 May 13, 2022	BUY	$18.94 - $25.38 $2.63 Million - $3.52 Million	138,845 Added 7.02%	2,117,346 $45.6 Million
Q4 2021 Feb 14, 2022	SELL	$20.71 - $25.49 $2.23 Million - $2.74 Million	-107,599 Reduced 5.16%	1,978,501 $48.6 Million
Q3 2021 Nov 15, 2021	SELL	$18.95 - $22.17 $138,486 - $162,018	-7,308 Reduced 0.35%	2,086,100 $43.8 Million
Q2 2021 Aug 13, 2021	BUY	$17.21 - $20.21 $36 Million - $42.3 Million	2,093,408 New	2,093,408 $42.1 Million

Others Institutions Holding DGII

# of Institutions

190

Shares Held

34.2M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $964M
Description
Digi International Inc. provides business and mission-critical Internet of Things (IoT) products, services, and solutions in the United States and internationally. The company operates in two segments, IoT Products & Services and IoT Solutions. It offers cellular routers for mission-critical wireless connectivity; cellular modules to embed c...

More about DGII

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