Two Sigma Investments, LP Spok Holdings, Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Spok Holdings, Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 22,115 shares of SPOK stock, worth $366,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,115

Previous 10,363 113.4%

Holding current value

$366,003

Previous $153,000 117.65%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.21 - $16.67 $166,995 - $195,905	11,752 Added 113.4%	22,115 $333,000
Q2 2024 Aug 14, 2024	SELL	$14.33 - $15.98 $113,550 - $126,625	-7,924 Reduced 43.33%	10,363 $153,000
Q1 2024 May 15, 2024	SELL	$15.0 - $17.97 $1.87 Million - $2.24 Million	-124,841 Reduced 87.22%	18,287 $291,000
Q4 2023 Feb 14, 2024	SELL	$14.07 - $17.89 $1.48 Million - $1.88 Million	-104,868 Reduced 42.29%	143,128 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$10.85 - $15.49 $1.01 Million - $1.45 Million	-93,317 Reduced 27.34%	247,996 $3.54 Million
Q2 2023 Aug 14, 2023	BUY	$11.49 - $13.79 $146,830 - $176,222	12,779 Added 3.89%	341,313 $4.54 Million
Q1 2023 May 15, 2023	SELL	$8.2 - $10.65 $220,046 - $285,792	-26,835 Reduced 7.55%	328,534 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$7.66 - $8.84 $1.24 Million - $1.43 Million	161,487 Added 83.29%	355,369 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$6.26 - $7.64 $1.21 Million - $1.48 Million	193,882 New	193,882 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$8.72 - $10.85 $167,938 - $208,960	-19,259 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.22 - $10.59 $139,049 - $203,952	19,259 New	19,259 $197,000
Q1 2021 May 17, 2021	SELL	$10.1 - $12.74 $467,135 - $589,237	-46,251 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.63 - $11.22 $128,267 - $166,762	14,863 Added 47.35%	46,251 $515,000
Q3 2020 Nov 16, 2020	BUY	$8.7 - $11.05 $171,642 - $218,005	19,729 Added 169.22%	31,388 $298,000
Q2 2020 Aug 14, 2020	BUY	$9.04 - $11.57 $105,397 - $134,894	11,659 New	11,659 $109,000
Q1 2020 May 15, 2020	SELL	$8.66 - $12.13 $174,152 - $243,934	-20,110 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.07 - $12.73 $222,617 - $256,000	20,110 New	20,110 $246,000
Q2 2019 Aug 14, 2019	SELL	$13.74 - $16.84 $664,631 - $814,584	-48,372 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.35 - $14.73 $645,766 - $712,519	48,372 New	48,372 $659,000
Q4 2018 Feb 14, 2019	SELL	$12.31 - $15.5 $389,759 - $490,761	-31,662 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.25 - $15.65 $451,183 - $495,510	31,662 New	31,662 $488,000
Q2 2018 Aug 14, 2018	SELL	$14.35 - $15.7 $199,178 - $217,916	-13,880 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$13.9 - $16.1 $270,549 - $313,370	-19,464 Reduced 58.37%	13,880 $208,000
Q4 2017 Feb 14, 2018	SELL	$15.5 - $18.45 $190,340 - $226,566	-12,280 Reduced 26.92%	33,344 $522,000
Q3 2017 Nov 14, 2017	BUY	$14.5 - $17.2 $661,548 - $784,732	45,624	45,624 $700,000

Others Institutions Holding SPOK

# of Institutions

108

Shares Held

9.83M

Call Options Held

34.1K

Put Options Held

5.7K

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $326M
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...

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Two Sigma Investments, LP Spok Holdings, Inc Transaction History