A detailed history of Trexquant Investment LP transactions in Spok Holdings, Inc stock. As of the latest transaction made, Trexquant Investment LP holds 77,307 shares of SPOK stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
77,307
Previous 45,541 69.75%
Holding current value
$1.17 Million
Previous $726,000 57.58%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$14.33 - $15.98 $455,206 - $507,620
31,766 Added 69.75%
77,307 $1.14 Million
Q1 2024

May 14, 2024

BUY
$15.0 - $17.97 $405,450 - $485,729
27,030 Added 146.02%
45,541 $726,000
Q4 2023

Feb 09, 2024

SELL
$14.07 - $17.89 $790,579 - $1.01 Million
-56,189 Reduced 75.22%
18,511 $286,000
Q3 2023

Nov 13, 2023

SELL
$10.85 - $15.49 $351,691 - $502,092
-32,414 Reduced 30.26%
74,700 $1.07 Million
Q2 2023

Aug 11, 2023

BUY
$11.49 - $13.79 $140,361 - $168,458
12,216 Added 12.87%
107,114 $1.42 Million
Q1 2023

May 15, 2023

BUY
$8.2 - $10.65 $243,056 - $315,676
29,641 Added 45.42%
94,898 $961,000
Q4 2022

Feb 13, 2023

BUY
$7.66 - $8.84 $499,868 - $576,871
65,257 New
65,257 $534,000
Q4 2021

Feb 14, 2022

SELL
$8.72 - $10.85 $344,117 - $428,173
-39,463 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$7.22 - $10.59 $284,922 - $417,913
39,463 New
39,463 $403,000
Q1 2019

May 13, 2019

SELL
$13.35 - $14.73 $137,812 - $152,057
-10,323 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$12.31 - $15.5 $127,076 - $160,006
10,323 New
10,323 $137,000

Others Institutions Holding SPOK

About Spok Holdings, Inc


  • Ticker SPOK
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 19,703,800
  • Market Cap $299M
  • 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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