Geode Capital Management, LLC Plantronics Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$39.31 - $40.46 $1.05 Million - $1.08 Million	-26,781 Reduced 3.61%	715,498 $28.4 Million
Q1 2022 May 13, 2022	BUY	$23.51 - $39.99 $884,328 - $1.5 Million	37,615 Added 5.34%	742,279 $29.2 Million
Q4 2021 Feb 11, 2022	BUY	$23.21 - $32.24 $769,457 - $1.07 Million	33,152 Added 4.94%	704,664 $20.7 Million
Q3 2021 Nov 12, 2021	BUY	$25.71 - $39.25 $1.74 Million - $2.66 Million	67,691 Added 11.21%	671,512 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$28.52 - $42.54 $561,073 - $836,889	19,673 Added 3.37%	603,821 $25.2 Million
Q1 2021 May 12, 2021	BUY	$26.29 - $44.72 $1.49 Million - $2.53 Million	56,678 Added 10.75%	584,148 $22.7 Million
Q4 2020 Feb 12, 2021	BUY	$12.12 - $28.26 $449,724 - $1.05 Million	37,106 Added 7.57%	527,470 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	$11.18 - $21.89 $161,137 - $315,500	14,413 Added 3.03%	490,364 $5.81 Million
Q2 2020 Aug 13, 2020	BUY	$7.44 - $17.42 $141,932 - $332,321	19,077 Added 4.18%	475,951 $6.99 Million
Q1 2020 May 14, 2020	BUY	$5.6 - $33.16 $172,082 - $1.02 Million	30,729 Added 7.21%	456,874 $4.6 Million
Q4 2019 Feb 13, 2020	BUY	$22.92 - $40.7 $144,396 - $256,410	6,300 Added 1.5%	426,145 $11.7 Million
Q3 2019 Nov 12, 2019	BUY	$26.45 - $39.19 $192,265 - $284,872	7,269 Added 1.76%	419,845 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$35.36 - $53.26 $764,306 - $1.15 Million	21,615 Added 5.53%	412,576 $15.3 Million
Q1 2019 May 14, 2019	SELL	$32.31 - $51.74 $736,571 - $1.18 Million	-22,797 Reduced 5.51%	390,961 $18 Million
Q4 2018 Feb 13, 2019	SELL	$31.24 - $61.9 $1.61 Million - $3.18 Million	-51,425 Reduced 11.05%	413,758 $13.7 Million
Q3 2018 Nov 13, 2018	BUY	$58.93 - $82.21 $2.44 Million - $3.4 Million	41,363 Added 9.76%	465,183 $28.1 Million
Q2 2018 Aug 14, 2018	BUY	$58.18 - $77.69 $1.16 Million - $1.55 Million	19,905 Added 4.93%	423,820 $32.3 Million
Q1 2018 May 15, 2018	SELL	$52.14 - $60.37 $351,058 - $406,471	-6,733 Reduced 1.64%	403,915 $24.4 Million
Q4 2017 Feb 13, 2018	SELL	$44.45 - $52.78 $555,136 - $659,169	-12,489 Reduced 2.95%	410,648 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$41.36 - $45.35 $2.35 Million - $2.57 Million	56,759 Added 15.49%	423,137 $18.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	366,378	366,378 $19.2 Million

Others Institutions Holding POLY

# of Institutions

Shares Held

110

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

110
Shares

$0
0.0% of portfolio

View Full List

About PLANTRONICS INC

Ticker POLY
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 43,993,900
Market Cap $1.75B
Description
Plantronics, Inc., together with its subsidiaries, designs, manufactures, markets, and sells integrated communications and collaborations solutions for corporate customers, small businesses, and individuals in the United States, Europe, the Middle East, Africa, the Asia Pacific, and rest of the Americas. Its principal product categories include ...

More about POLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account