Stone Ridge Asset Management LLC Digi International Inc Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$10.57 - $15.99 $165,557 - $250,451	-15,663 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$8.13 - $12.4 $30,894 - $47,120	-3,800 Reduced 19.52%	15,663 $182,000
Q1 2020 May 05, 2020	SELL	$6.4 - $17.7 $205,836 - $569,267	-32,162 Reduced 62.3%	19,463 $186,000
Q2 2019 Aug 06, 2019	SELL	$10.89 - $13.1 $14,157 - $17,030	-1,300 Reduced 2.46%	51,625 $655,000
Q4 2018 Feb 14, 2019	SELL	$9.29 - $13.26 $39,129 - $55,851	-4,212 Reduced 7.37%	52,925 $534,000
Q2 2018 Aug 13, 2018	SELL	$10.2 - $14.0 $18,360 - $25,200	-1,800 Reduced 3.05%	57,137 $754,000
Q1 2018 May 14, 2018	SELL	$9.6 - $11.25 $84,480 - $99,000	-8,800 Reduced 12.99%	58,937 $607,000
Q4 2017 Feb 14, 2018	BUY	$9.45 - $11.5 $640,114 - $778,975	67,737	67,737 $647,000

222

35.3M

5.5K

800

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.18B
Description
Digi International Inc. provides business and mission-critical Internet of Things (IoT) products, services, and solutions in the United States and internationally. The company operates in two segments, IoT Products & Services and IoT Solutions. It offers cellular routers for mission-critical wireless connectivity; cellular modules to embed c...

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