Squarepoint Ops LLC Plantronics Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$39.31 - $40.46 $465,273 - $478,884	-11,836 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.51 - $39.99 $278,264 - $473,321	11,836 New	11,836 $466,000
Q4 2021 Feb 14, 2022	SELL	$23.21 - $32.24 $3.11 Million - $4.31 Million	-133,816 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.71 - $39.25 $2.89 Million - $4.41 Million	112,429 Added 525.69%	133,816 $3.44 Million
Q2 2021 Aug 16, 2021	SELL	$28.52 - $42.54 $55,328 - $82,527	-1,940 Reduced 8.32%	21,387 $892,000
Q1 2021 May 17, 2021	BUY	$26.29 - $44.72 $613,266 - $1.04 Million	23,327 New	23,327 $908,000
Q3 2020 Nov 16, 2020	SELL	$11.18 - $21.89 $137,726 - $269,662	-12,319 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.44 - $17.42 $2.81 Million - $6.59 Million	-378,179 Reduced 96.85%	12,319 $181,000
Q1 2020 May 15, 2020	BUY	$5.6 - $33.16 $2.19 Million - $12.9 Million	390,498 New	390,498 $3.93 Million
Q2 2019 Aug 14, 2019	SELL	$35.36 - $53.26 $1.75 Million - $2.63 Million	-49,468 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$32.31 - $51.74 $491,822 - $787,586	-15,222 Reduced 23.53%	49,468 $2.28 Million
Q4 2018 Feb 14, 2019	BUY	$31.24 - $61.9 $1.6 Million - $3.18 Million	51,371 Added 385.7%	64,690 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$58.93 - $82.21 $784,888 - $1.09 Million	13,319 New	13,319 $803,000
Q2 2018 Aug 14, 2018	SELL	$58.18 - $77.69 $930,647 - $1.24 Million	-15,996 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.14 - $60.37 $201,312 - $233,088	3,861 Added 31.82%	15,996 $966,000
Q4 2017 Feb 14, 2018	BUY	$44.45 - $52.78 $539,400 - $640,485	12,135	12,135 $611,000

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

View Full List

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 ...

More about POLY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account