Pdt Partners, LLC Daktronics Inc Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.88 - $3.86 $94,337 - $126,438	-32,756 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.84 - $5.28 $43,434 - $59,722	11,311 Added 52.74%	32,756 $126,000
Q4 2021 Feb 14, 2022	SELL	$4.56 - $5.97 $16,762 - $21,945	-3,676 Reduced 14.63%	21,445 $108,000
Q3 2021 Nov 15, 2021	SELL	$5.28 - $6.6 $781 - $976	-148 Reduced 0.59%	25,121 $136,000
Q2 2021 Aug 16, 2021	SELL	$6.09 - $7.2 $621 - $734	-102 Reduced 0.4%	25,269 $167,000

Q1 2021 May 17, 2021	BUY	$4.8 - $7.22 $720 - $1,083	150 Added 0.59%	25,371 $159,000
Q4 2020 Feb 16, 2021	BUY	$3.87 - $5.26 $13,479 - $18,320	3,483 Added 16.02%	25,221 $118,000
Q3 2020 Nov 16, 2020	BUY	$3.8 - $4.46 $32,490 - $38,133	8,550 Added 64.83%	21,738 $86,000
Q2 2020 Aug 14, 2020	SELL	$3.79 - $5.05 $29,687 - $39,556	-7,833 Reduced 37.26%	13,188 $57,000
Q1 2020 May 15, 2020	BUY	$4.34 - $6.25 $20,237 - $29,143	4,663 Added 28.51%	21,021 $104,000
Q4 2019 Feb 14, 2020	SELL	$5.92 - $7.26 $7,903 - $9,692	-1,335 Reduced 7.55%	16,358 $100,000
Q3 2019 Nov 14, 2019	BUY	$5.86 - $7.91 $103,680 - $139,951	17,693 New	17,693 $131,000
Q2 2019 Aug 14, 2019	SELL	$5.92 - $7.64 $100,172 - $129,276	-16,921 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.31 - $8.39 $48,977 - $56,213	-6,700 Reduced 28.36%	16,921 $126,000
Q4 2018 Feb 14, 2019	SELL	$7.21 - $9.03 $42,957 - $53,800	-5,958 Reduced 20.14%	23,621 $175,000
Q3 2018 Nov 14, 2018	SELL	$7.44 - $9.03 $39,915 - $48,445	-5,365 Reduced 15.35%	29,579 $232,000
Q2 2018 Aug 14, 2018	SELL	$7.95 - $10.05 $105,059 - $132,810	-13,215 Reduced 27.44%	34,944 $297,000
Q1 2018 May 15, 2018	SELL	$8.7 - $9.54 $29,562 - $32,416	-3,398 Reduced 6.59%	48,159 $424,000
Q4 2017 Feb 14, 2018	BUY	$9.04 - $10.76 $1,175 - $1,398	130 Added 0.25%	51,557 $471,000
Q3 2017 Nov 14, 2017	BUY	$9.24 - $10.6 $475,185 - $545,126	51,427	51,427 $544,000

Others Institutions Holding DAKT

# of Institutions

147

Shares Held

31.6M

Call Options Held

166K

Put Options Held

53.6K

Black Rock Inc. New York, NY

2.88M
Shares

$40.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.69M
Shares

$37.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.34M
Shares

$32.6 Million
0.0% of portfolio
Stanley Druckenmiller Duquesne Family Office LLC | New York, Ny

2.07M
Shares

$28.9 Million
0.47% of portfolio
Breach Inlet Capital Management, LLC Mt. Pleasant, SC

1.6M
Shares

$22.3 Million
14.28% of portfolio

View Full List

About DAKTRONICS INC

Ticker DAKT
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 45,033,800
Market Cap $628M
Description
Daktronics, Inc. designs, manufactures, markets, and sells electronic display systems and related products worldwide. It operates through five segments: Commercial, Live Events, High School Park and Recreation, Transportation, and International. The company offers video display systems, such as displays to show various levels of video, graphics,...

More about DAKT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account