Gsa Capital Partners LLP Spok Holdings, Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Spok Holdings, Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 34,324 shares of SPOK stock, worth $538,200. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,324

Previous 146,847 76.63%

Holding current value

$538,200

Previous $2.18 Million 76.23%

% of portfolio

0.04%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$14.21 - $16.67 $1.6 Million - $1.88 Million	-112,523 Reduced 76.63%	34,324 $517,000
Q2 2024 Aug 15, 2024	BUY	$14.33 - $15.98 $610,300 - $680,572	42,589 Added 40.85%	146,847 $2.18 Million
Q1 2024 May 03, 2024	BUY	$15.0 - $17.97 $530,850 - $635,958	35,390 Added 51.39%	104,258 $1.66 Million
Q4 2023 Feb 16, 2024	SELL	$14.07 - $17.89 $434,664 - $552,675	-30,893 Reduced 30.97%	68,868 $1.07 Million
Q3 2023 Nov 15, 2023	SELL	$10.85 - $15.49 $107,740 - $153,815	-9,930 Reduced 9.05%	99,761 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$11.49 - $13.79 $390,705 - $468,915	34,004 Added 44.93%	109,691 $1.46 Million
Q1 2023 May 12, 2023	BUY	$8.2 - $10.65 $185,533 - $240,966	22,626 Added 42.64%	75,687 $766,000
Q4 2022 Feb 13, 2023	BUY	$7.66 - $8.84 $406,447 - $469,059	53,061 New	53,061 $435,000
Q2 2021 Aug 05, 2021	SELL	$9.53 - $11.77 $245,778 - $303,548	-25,790 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$10.1 - $12.74 $260,479 - $328,564	25,790 New	25,790 $271,000
Q3 2020 Nov 06, 2020	SELL	$8.7 - $11.05 $97,840 - $124,268	-11,246 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$9.04 - $11.57 $97,695 - $125,036	-10,807 Reduced 49.0%	11,246 $105,000
Q1 2020 May 12, 2020	BUY	$8.66 - $12.13 $190,978 - $267,502	22,053 New	22,053 $236,000
Q3 2019 Nov 12, 2019	SELL	$11.31 - $15.48 $204,677 - $280,141	-18,097 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$13.74 - $16.84 $190,546 - $233,537	-13,868 Reduced 43.38%	18,097 $272,000
Q1 2019 May 15, 2019	BUY	$13.35 - $14.73 $28,902 - $31,890	2,165 Added 7.27%	31,965 $435,000
Q4 2018 Feb 12, 2019	SELL	$12.31 - $15.5 $25,851 - $32,550	-2,100 Reduced 6.58%	29,800 $395,000
Q3 2018 Nov 13, 2018	BUY	$14.25 - $15.65 $454,575 - $499,235	31,900 New	31,900 $491,000

Others Institutions Holding SPOK

# of Institutions

109

Shares Held

9.86M

Call Options Held

34.1K

Put Options Held

5.7K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Spok Holdings, Inc Transaction History