Pdt Partners, LLC Ooma Inc Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Ooma Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 14,935 shares of OOMA stock, worth $222,232. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,935

Holding current value

$222,232

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.07 - $11.78 $120,525 - $175,934	14,935 New	14,935 $170,000
Q1 2024 May 15, 2024	BUY	$8.44 - $11.53 $6,861 - $9,373	813 Added 7.03%	12,382 $105,000
Q4 2023 Feb 14, 2024	BUY	$9.86 - $12.76 $114,070 - $147,620	11,569 New	11,569 $124,000
Q2 2022 Aug 15, 2022	SELL	$11.03 - $15.99 $32,384 - $46,946	-2,936 Reduced 20.09%	11,675 $138,000
Q1 2022 May 16, 2022	SELL	$14.34 - $20.85 $59,511 - $86,527	-4,150 Reduced 22.12%	14,611 $219,000
Q4 2021 Feb 14, 2022	SELL	$18.8 - $23.78 $18,875 - $23,875	-1,004 Reduced 5.08%	18,761 $383,000
Q3 2021 Nov 15, 2021	BUY	$17.07 - $22.62 $20,176 - $26,736	1,182 Added 6.36%	19,765 $368,000
Q2 2021 Aug 16, 2021	BUY	$15.76 - $24.2 $63,307 - $97,211	4,017 Added 27.58%	18,583 $350,000
Q1 2021 May 17, 2021	SELL	$13.47 - $17.91 $210,010 - $279,234	-15,591 Reduced 51.7%	14,566 $231,000
Q4 2020 Feb 16, 2021	SELL	$13.06 - $16.82 $24,591 - $31,672	-1,883 Reduced 5.88%	30,157 $434,000
Q3 2020 Nov 16, 2020	BUY	$12.76 - $18.69 $143,320 - $209,926	11,232 Added 53.98%	32,040 $418,000
Q2 2020 Aug 14, 2020	BUY	$10.35 - $16.48 $91,794 - $146,161	8,869 Added 74.29%	20,808 $343,000
Q1 2020 May 15, 2020	SELL	$7.95 - $15.26 $580 - $1,113	-73 Reduced 0.61%	11,939 $142,000
Q4 2019 Feb 14, 2020	SELL	$10.72 - $13.91 $100,607 - $130,545	-9,385 Reduced 43.86%	12,012 $159,000
Q3 2019 Nov 14, 2019	BUY	$10.27 - $13.23 $47,211 - $60,818	4,597 Added 27.36%	21,397 $223,000
Q2 2019 Aug 14, 2019	SELL	$10.16 - $14.94 $2,458 - $3,615	-242 Reduced 1.42%	16,800 $176,000
Q1 2019 May 15, 2019	SELL	$13.24 - $16.4 $41,825 - $51,807	-3,159 Reduced 15.64%	17,042 $226,000
Q4 2018 Feb 14, 2019	BUY	$13.25 - $16.36 $23,863 - $29,464	1,801 Added 9.79%	20,201 $280,000
Q3 2018 Nov 14, 2018	SELL	$14.6 - $16.8 $32,120 - $36,960	-2,200 Reduced 10.68%	18,400 $305,000
Q2 2018 Aug 14, 2018	SELL	$10.35 - $14.15 $33,120 - $45,280	-3,200 Reduced 13.45%	20,600 $291,000
Q1 2018 May 15, 2018	SELL	$10.0 - $12.1 $68,200 - $82,522	-6,820 Reduced 22.27%	23,800 $259,000
Q4 2017 Feb 14, 2018	SELL	$9.1 - $12.55 $189,098 - $260,789	-20,780 Reduced 40.43%	30,620 $366,000
Q3 2017 Nov 14, 2017	BUY	$7.75 - $10.75 $398,350 - $552,550	51,400	51,400 $542,000

Others Institutions Holding OOMA

# of Institutions

122

Shares Held

20M

Call Options Held

9.3K

Put Options Held

23.1K

Black Rock Inc. New York, NY

3.86M
Shares

$57.5 Million
0.0% of portfolio
Trigran Investments, Inc.

3.82M
Shares

$56.9 Million
4.77% of portfolio
Awm Investment Company, Inc. New York, NY

1.28M
Shares

$19.1 Million
2.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$18.9 Million
0.0% of portfolio
Hcsf Management, LLC San Francisco, CA

946K
Shares

$14.1 Million
19.3% of portfolio

View Full List

About OOMA INC

Ticker OOMA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 24,300,000
Market Cap $362M
Description
Ooma, Inc. provides communications services and related technologies for businesses and consumers in the United States and Canada. The company's products and services include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; Ooma Office Pro that offers services, including HD video meetings, call r...

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