Jim Simons Spok Holdings, Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Spok Holdings, Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 999,722 shares of SPOK stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

999,722

Previous 1,014,722 1.48%

Holding current value

$15.7 Million

Previous $15 Million 0.31%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.21 - $16.67 $213,150 - $250,050	-15,000 Reduced 1.48%	999,722 $15.1 Million
Q2 2024 Aug 09, 2024	BUY	$14.33 - $15.98 $308,095 - $343,570	21,500 Added 2.16%	1,014,722 $15 Million
Q1 2024 May 13, 2024	BUY	$15.0 - $17.97 $285,000 - $341,430	19,000 Added 1.95%	993,222 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$14.07 - $17.89 $1.63 Million - $2.08 Million	-116,000 Reduced 10.64%	974,222 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$10.85 - $15.49 $1.18 Million - $1.68 Million	-108,695 Reduced 9.07%	1,090,222 $15.6 Million
Q2 2023 Aug 11, 2023	SELL	$11.49 - $13.79 $196,536 - $235,877	-17,105 Reduced 1.41%	1,198,917 $15.9 Million
Q1 2023 May 12, 2023	SELL	$8.2 - $10.65 $622,380 - $808,335	-75,900 Reduced 5.87%	1,216,022 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$7.66 - $8.84 $1.22 Million - $1.41 Million	159,892 Added 14.12%	1,291,922 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$6.26 - $7.64 $396,157 - $483,489	-63,284 Reduced 5.29%	1,132,030 $8.65 Million
Q2 2022 Aug 12, 2022	BUY	$6.3 - $8.16 $129,729 - $168,030	20,592 Added 1.75%	1,195,314 $7.53 Million
Q1 2022 May 13, 2022	SELL	$7.97 - $10.0 $301,266 - $378,000	-37,800 Reduced 3.12%	1,174,722 $9.37 Million
Q4 2021 Feb 11, 2022	SELL	$8.72 - $10.85 $184,864 - $230,020	-21,200 Reduced 1.72%	1,212,522 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$7.22 - $10.59 $2.04 Million - $3 Million	-283,049 Reduced 18.66%	1,233,722 $12.6 Million
Q2 2021 Aug 13, 2021	SELL	$9.53 - $11.77 $39,940 - $49,328	-4,191 Reduced 0.28%	1,516,771 $14.6 Million
Q1 2021 May 13, 2021	SELL	$10.1 - $12.74 $303,313 - $382,594	-30,031 Reduced 1.94%	1,520,962 $16 Million
Q4 2020 Feb 10, 2021	BUY	$8.63 - $11.22 $448,760 - $583,440	52,000 Added 3.47%	1,550,993 $17.3 Million
Q3 2020 Nov 13, 2020	SELL	$8.7 - $11.05 $117,449 - $149,175	-13,500 Reduced 0.89%	1,498,993 $14.3 Million
Q2 2020 Aug 13, 2020	BUY	$9.04 - $11.57 $548,728 - $702,299	60,700 Added 4.18%	1,512,493 $14.1 Million
Q1 2020 May 14, 2020	SELL	$8.66 - $12.13 $130,688 - $183,053	-15,091 Reduced 1.03%	1,451,793 $15.5 Million
Q4 2019 Feb 13, 2020	SELL	$11.07 - $12.73 $782,195 - $899,489	-70,659 Reduced 4.6%	1,466,884 $17.9 Million
Q3 2019 Nov 13, 2019	BUY	$11.31 - $15.48 $345,622 - $473,053	30,559 Added 2.03%	1,537,543 $18.4 Million
Q2 2019 Aug 12, 2019	SELL	$13.74 - $16.84 $403,956 - $495,096	-29,400 Reduced 1.91%	1,506,984 $22.7 Million
Q1 2019 May 14, 2019	BUY	$13.35 - $14.73 $429,656 - $474,070	32,184 Added 2.14%	1,536,384 $20.9 Million
Q4 2018 Feb 13, 2019	BUY	$12.31 - $15.5 $18.5 Million - $23.3 Million	1,504,200 New	1,504,200 $19.9 Million

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 Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account