Simplex Trading, LLC Spok Holdings, Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$15.0 - $17.97 $18,150 - $21,743	-1,210 Reduced 39.17%	1,879 $29,000
Q4 2023 Feb 02, 2024	BUY	$14.07 - $17.89 $43,462 - $55,262	3,089 New	3,089 $47,000
Q1 2023 Apr 27, 2023	SELL	$8.2 - $10.65 $63,394 - $82,335	-7,731 Reduced 62.8%	4,579 $46,000
Q4 2022 Feb 02, 2023	BUY	$7.66 - $8.84 $94,294 - $108,820	12,310 New	12,310 $100,000
Q2 2022 Aug 03, 2022	BUY	$6.3 - $8.16 $5,808 - $7,523	922 Added 15.55%	6,853 $43,000
Q1 2022 May 02, 2022	SELL	$7.97 - $10.0 $18,147 - $22,770	-2,277 Reduced 27.74%	5,931 $47,000
Q4 2021 Feb 23, 2022	BUY	$8.72 - $10.85 $68,077 - $84,705	7,807 Added 1946.88%	8,208 $76,000
Q2 2021 Aug 12, 2021	BUY	$9.53 - $11.77 $3,821 - $4,719	401 New	401 $3,000
Q3 2020 Oct 14, 2020	SELL	$8.7 - $11.05 $4,489 - $5,701	-516 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$9.04 - $11.57 $4,664 - $5,970	516 New	516 $4,000
Q4 2019 Feb 05, 2020	SELL	$11.07 - $12.73 $179,190 - $206,060	-16,187 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$11.31 - $15.48 $40,489 - $55,418	3,580 Added 28.4%	16,187 $193,000
Q2 2019 Jul 26, 2019	BUY	$13.74 - $16.84 $156,622 - $191,959	11,399 Added 943.63%	12,607 $189,000
Q1 2019 Apr 18, 2019	SELL	$13.35 - $14.73 $2,322 - $2,563	-174 Reduced 12.59%	1,208 $0
Q4 2018 Jan 16, 2019	BUY	$12.31 - $15.5 $17,012 - $21,421	1,382 New	1,382 $18,000
Q3 2018 Oct 23, 2018	SELL	$14.25 - $15.65 $97,897 - $107,515	-6,870 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$14.35 - $15.7 $58,705 - $64,228	-4,091 Reduced 37.32%	6,870 $103,000
Q1 2018 Apr 26, 2018	BUY	$13.9 - $16.1 $24,589 - $28,480	1,769 Added 19.24%	10,961 $163,000
Q4 2017 Jan 10, 2018	BUY	$15.5 - $18.45 $142,476 - $169,592	9,192	9,192 $143,000

Others Institutions Holding SPOK

# of Institutions

109

Shares Held

9.86M

Call Options Held

34.1K

Put Options Held

5.7K

Black Rock Inc. New York, NY

1.43M
Shares

$22.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$16.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1M
Shares

$15.7 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

707K
Shares

$11.1 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

673K
Shares

$10.6 Million
0.01% of portfolio

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

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