Schonfeld Strategic Advisors LLC Plantronics Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$39.31 - $40.46 $6.5 Million - $6.69 Million	165,400 Added 25.23%	820,891 $32.6 Million
Q1 2022 May 16, 2022	BUY	$23.51 - $39.99 $13.2 Million - $22.5 Million	562,991 Added 608.64%	655,491 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.24 $1.25 Million - $1.74 Million	54,011 Added 140.33%	92,500 $2.71 Million
Q3 2021 Nov 16, 2021	SELL	$25.71 - $39.25 $14.4 Million - $21.9 Million	-558,467 Reduced 93.55%	38,489 $989,000
Q2 2021 Aug 16, 2021	SELL	$28.52 - $42.54 $5.88 Million - $8.77 Million	-206,091 Reduced 25.66%	596,956 $24.9 Million
Q1 2021 May 17, 2021	BUY	$26.29 - $44.72 $6.04 Million - $10.3 Million	229,711 Added 40.07%	803,047 $31.2 Million
Q4 2020 Feb 16, 2021	BUY	$12.12 - $28.26 $1.92 Million - $4.47 Million	158,271 Added 38.13%	573,336 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$11.18 - $21.89 $3.31 Million - $6.48 Million	295,865 Added 248.21%	415,065 $5,000
Q2 2020 Aug 14, 2020	BUY	$7.44 - $17.42 $886,848 - $2.08 Million	119,200 New	119,200 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$22.92 - $40.7 $1.15 Million - $2.04 Million	-50,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.45 - $39.19 $1.13 Million - $1.68 Million	42,800 Added 578.38%	50,200 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$35.36 - $53.26 $102,544 - $154,454	2,900 Added 64.44%	7,400 $274,000
Q1 2019 May 15, 2019	SELL	$32.31 - $51.74 $1.19 Million - $1.91 Million	-36,900 Reduced 89.13%	4,500 $208,000
Q4 2018 Feb 14, 2019	BUY	$31.24 - $61.9 $440,484 - $872,790	14,100 Added 51.65%	41,400 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$58.93 - $82.21 $1.61 Million - $2.24 Million	27,300 New	27,300 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$58.18 - $77.69 $820,803 - $1.1 Million	-14,108 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$52.14 - $60.37 $138,796 - $160,704	-2,662 Reduced 15.87%	14,108 $851,000
Q4 2017 Feb 14, 2018	SELL	$44.45 - $52.78 $836,415 - $993,161	-18,817 Reduced 52.88%	16,770 $845,000
Q3 2017 Nov 14, 2017	BUY	$41.36 - $45.35 $1.47 Million - $1.61 Million	35,587	35,587 $1.57 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

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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 ...

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