State Street Corp Dzs Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Dzs Inc. stock. As of the latest transaction made, State Street Corp holds 72,170 shares of DZSI stock, worth $40,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,170

Previous 385,889 81.3%

Holding current value

$40,415

Previous $509,000 83.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.98 - $1.85 $307,444 - $580,380	-313,719 Reduced 81.3%	72,170 $84,000
Q1 2024 May 15, 2024	BUY	$1.28 - $1.95 $5,913 - $9,009	4,620 Added 1.21%	385,889 $509,000
Q4 2023 Feb 14, 2024	BUY	$1.24 - $2.08 $4,016 - $6,737	3,239 Added 0.86%	381,269 $751,000
Q3 2023 Nov 14, 2023	BUY	$1.83 - $4.03 $4,648 - $10,236	2,540 Added 0.68%	378,030 $793,000
Q2 2023 Aug 14, 2023	BUY	$3.46 - $7.91 $230,671 - $527,343	66,668 Added 21.59%	375,490 $1.49 Million
Q1 2023 May 15, 2023	BUY	$7.89 - $13.25 $88,636 - $148,850	11,234 Added 3.78%	308,822 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$11.01 - $15.89 $94,972 - $137,067	-8,626 Reduced 2.82%	297,588 $3.77 Million
Q3 2022 Nov 15, 2022	BUY	$10.77 - $19.54 $13,010 - $23,604	1,208 Added 0.4%	306,214 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$11.76 - $19.44 $264,247 - $436,816	22,470 Added 7.95%	305,006 $4.96 Million
Q1 2022 May 16, 2022	BUY	$13.23 - $16.71 $251,184 - $317,256	18,986 Added 7.2%	282,536 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$10.9 - $16.22 $53,965 - $80,305	4,951 Added 1.91%	263,550 $4.28 Million
Q3 2021 Nov 15, 2021	BUY	$12.26 - $20.9 $538,214 - $917,509	43,900 Added 20.45%	258,599 $3.17 Million
Q2 2021 Aug 16, 2021	BUY	$13.97 - $23.09 $469,168 - $775,454	33,584 Added 18.54%	214,699 $4.46 Million
Q1 2021 May 17, 2021	BUY	$14.13 - $18.54 $156,574 - $205,441	11,081 Added 6.52%	181,115 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$9.41 - $16.13 $4,385 - $7,516	466 Added 0.27%	170,034 $2.63 Million
Q3 2020 Nov 10, 2020	BUY	$8.49 - $11.67 $1.44 Million - $1.98 Million	169,568 New	169,568 $1.59 Million

Others Institutions Holding DZSI

# of Institutions

Shares Held

5.29M

Call Options Held

44.4K

Put Options Held

100

View Full List

About DZS INC.

Ticker DZSI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 27,893,800
Market Cap $15.6M
Description
DZS Inc. provides broadband network access solutions and communications platforms in the Americas, Europe, the Middle East, Africa, and Asia. It offers broadband connectivity solutions through DZS Velocity, including voice, high-definition and ultra-high-definition video, highspeed internet access, and business class services; switching and rout...

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State Street Corp Dzs Inc. Transaction History