Sg Americas Securities, LLC Plantronics Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$39.31 - $40.46 $782,072 - $804,951	-19,895 Reduced 61.23%	12,596 $500,000
Q1 2022 Apr 29, 2022	BUY	$23.51 - $39.99 $763,863 - $1.3 Million	32,491 New	32,491 $1.28 Million
Q4 2021 Feb 07, 2022	SELL	$23.21 - $32.24 $375,166 - $521,127	-16,164 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$25.71 - $39.25 $415,576 - $634,437	16,164 New	16,164 $416,000
Q2 2021 Aug 12, 2021	SELL	$28.52 - $42.54 $386,560 - $576,587	-13,554 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$26.29 - $44.72 $180,770 - $307,494	6,876 Added 102.96%	13,554 $527,000
Q4 2020 Feb 04, 2021	BUY	$12.12 - $28.26 $80,937 - $188,720	6,678 New	6,678 $181,000
Q3 2020 Nov 09, 2020	SELL	$11.18 - $21.89 $249,492 - $488,497	-22,316 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$7.44 - $17.42 $80,404 - $188,257	10,807 Added 93.9%	22,316 $328,000
Q1 2020 Apr 30, 2020	BUY	$5.6 - $33.16 $1,142 - $6,764	204 Added 1.8%	11,509 $116,000
Q4 2019 Jan 28, 2020	BUY	$22.92 - $40.7 $259,110 - $460,113	11,305 New	11,305 $309,000
Q3 2019 Nov 04, 2019	SELL	$26.45 - $39.19 $639,825 - $948,006	-24,190 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$35.36 - $53.26 $466,928 - $703,298	13,205 Added 120.21%	24,190 $896,000
Q1 2019 Apr 29, 2019	BUY	$32.31 - $51.74 $182,939 - $292,951	5,662 Added 106.37%	10,985 $507,000
Q4 2018 Feb 01, 2019	SELL	$31.24 - $61.9 $1.86 Million - $3.69 Million	-59,566 Reduced 91.8%	5,323 $176,000
Q3 2018 Nov 06, 2018	BUY	$58.93 - $82.21 $3.33 Million - $4.64 Million	56,431 Added 667.19%	64,889 $3.91 Million
Q2 2018 Aug 07, 2018	SELL	$58.18 - $77.69 $177,739 - $237,342	-3,055 Reduced 26.54%	8,458 $645,000
Q1 2018 May 03, 2018	SELL	$52.14 - $60.37 $424,523 - $491,532	-8,142 Reduced 41.42%	11,513 $695,000
Q4 2017 Jan 24, 2018	SELL	$44.45 - $52.78 $155,797 - $184,993	-3,505 Reduced 15.13%	19,655 $990,000
Q3 2017 Nov 07, 2017	BUY	$41.36 - $45.35 $957,897 - $1.05 Million	23,160	23,160 $1.02 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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