Macquarie Group LTD Plantronics Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$39.31 - $40.46 $25,865 - $26,622	658 Added 9400.0%	665 $26,000
Q1 2022 May 16, 2022	SELL	$23.51 - $39.99 $73,492 - $125,008	-3,126 Reduced 99.78%	7 $0
Q4 2021 Feb 11, 2022	SELL	$23.21 - $32.24 $5.17 Million - $7.19 Million	-222,918 Reduced 98.61%	3,133 $92,000
Q3 2021 Nov 12, 2021	BUY	$25.71 - $39.25 $23,421 - $35,756	911 Added 0.4%	226,051 $5.81 Million
Q2 2021 Aug 13, 2021	BUY	$28.52 - $42.54 $118,643 - $176,966	4,160 Added 1.88%	225,140 $9.4 Million
Q1 2021 May 14, 2021	SELL	$26.29 - $44.72 $359,673 - $611,814	-13,681 Reduced 5.83%	220,980 $8.6 Million
Q4 2020 Feb 16, 2021	SELL	$12.12 - $28.26 $2.81 Million - $6.55 Million	-231,721 Reduced 49.68%	234,661 $6.34 Million
Q3 2020 Nov 13, 2020	BUY	$11.18 - $21.89 $447 - $875	40 Added 0.01%	466,382 $5.52 Million
Q2 2020 Aug 11, 2020	SELL	$7.44 - $17.42 $19,530 - $45,727	-2,625 Reduced 0.56%	466,342 $6.85 Million
Q1 2020 May 15, 2020	SELL	$5.6 - $33.16 $2.55 Million - $15.1 Million	-454,564 Reduced 49.22%	468,967 $4.72 Million
Q4 2019 Feb 14, 2020	BUY	$22.92 - $40.7 $2.03 Million - $3.61 Million	88,710 Added 10.63%	923,531 $25.2 Million
Q3 2019 Nov 14, 2019	BUY	$26.45 - $39.19 $3.42 Million - $5.07 Million	129,401 Added 18.34%	834,821 $31.2 Million
Q2 2019 Aug 14, 2019	SELL	$35.36 - $53.26 $1.75 Million - $2.64 Million	-49,615 Reduced 6.57%	705,420 $26.1 Million
Q1 2019 May 15, 2019	BUY	$32.31 - $51.74 $1.18 Million - $1.89 Million	36,579 Added 5.09%	755,035 $34.8 Million
Q4 2018 Feb 15, 2019	BUY	$31.24 - $61.9 $3.36 Million - $6.65 Million	107,415 Added 17.58%	718,456 $23.8 Million
Q3 2018 Nov 15, 2018	BUY	$58.93 - $82.21 $7.55 Million - $10.5 Million	128,060 Added 26.51%	611,041 $36.8 Million
Q2 2018 Aug 14, 2018	SELL	$58.18 - $77.69 $9.07 Million - $12.1 Million	-155,870 Reduced 24.4%	482,981 $36.8 Million
Q1 2018 May 11, 2018	BUY	$52.14 - $60.37 $2.29 Million - $2.65 Million	43,869 Added 7.37%	638,851 $38.6 Million
Q4 2017 Feb 15, 2018	BUY	$44.45 - $52.78 $2.64 Million - $3.14 Million	59,476 Added 11.11%	594,982 $30 Million
Q3 2017 Nov 08, 2017	BUY	$41.36 - $45.35 $22.1 Million - $24.3 Million	535,506	535,506 $23.7 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

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