Isthmus Partners, LLC Plantronics Inc Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$39.31 - $40.46 $766,938 - $789,374	-19,510 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$23.51 - $39.99 $275,396 - $468,442	-11,714 Reduced 37.52%	19,510 $769,000
Q4 2021 Jan 25, 2022	BUY	$23.21 - $32.24 $5,245 - $7,286	226 Added 0.73%	31,224 $916,000
Q3 2021 Nov 10, 2021	SELL	$25.71 - $39.25 $3,753 - $5,730	-146 Reduced 0.47%	30,998 $797,000
Q2 2021 Aug 10, 2021	SELL	$28.52 - $42.54 $24,755 - $36,924	-868 Reduced 2.71%	31,144 $1.3 Million
Q1 2021 May 17, 2021	SELL	$26.29 - $44.72 $116,543 - $198,243	-4,433 Reduced 12.16%	32,012 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$12.12 - $28.26 $10,168 - $23,710	-839 Reduced 2.25%	36,445 $985,000
Q3 2020 Nov 04, 2020	BUY	$11.18 - $21.89 $37,475 - $73,375	3,352 Added 9.88%	37,284 $441,000
Q2 2020 Aug 10, 2020	BUY	$7.44 - $17.42 $19,649 - $46,006	2,641 Added 8.44%	33,932 $498,000
Q1 2020 May 15, 2020	BUY	$5.6 - $33.16 $41,854 - $247,837	7,474 Added 31.38%	31,291 $315,000
Q4 2019 Feb 07, 2020	BUY	$22.92 - $40.7 $21,246 - $37,728	927 Added 4.05%	23,817 $651,000
Q3 2019 Nov 14, 2019	BUY	$26.45 - $39.19 $70,568 - $104,558	2,668 Added 13.19%	22,890 $854,000
Q2 2019 Aug 09, 2019	SELL	$35.36 - $53.26 $1.17 Million - $1.77 Million	-33,197 Reduced 62.14%	20,222 $749,000
Q1 2019 Apr 19, 2019	BUY	$32.31 - $51.74 $1.13 Million - $1.81 Million	35,049 Added 190.79%	53,419 $6.55 Million
Q4 2018 Feb 04, 2019	BUY	$31.24 - $61.9 $96,281 - $190,775	3,082 Added 20.16%	18,370 $608,000
Q3 2018 Nov 14, 2018	BUY	$58.93 - $82.21 $15,970 - $22,278	271 Added 1.8%	15,288 $922,000
Q2 2018 Aug 02, 2018	SELL	$58.18 - $77.69 $2,792 - $3,729	-48 Reduced 0.32%	15,017 $1.15 Million
Q1 2018 May 11, 2018	BUY	$52.14 - $60.37 $41,294 - $47,813	792 Added 5.55%	15,065 $909,000
Q4 2017 Feb 05, 2018	BUY	$44.45 - $52.78 $12,890 - $15,306	290 Added 2.07%	14,273 $719,000
Q3 2017 Nov 02, 2017	BUY	$41.36 - $45.35 $578,336 - $634,129	13,983	13,983 $618,000

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

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