Versant Capital Management, Inc Comtech Telecommunications Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$8.41 - $12.34 $9,326 - $13,685	-1,109 Reduced 93.27%	80 $0
Q1 2023 Apr 10, 2023	SELL	$11.7 - $16.69 $1,485 - $2,119	-127 Reduced 9.65%	1,189 $14,000
Q3 2022 Dec 30, 2022	BUY	$9.15 - $13.02 $8,189 - $11,652	895 Added 212.59%	1,316 $13,000
Q2 2022 Aug 02, 2022	BUY	$8.62 - $15.9 $1,430 - $2,639	166 Added 65.1%	421 $4,000
Q1 2022 Apr 29, 2022	SELL	$15.38 - $23.96 $261 - $407	-17 Reduced 6.25%	255 $4,000
Q4 2021 Jan 06, 2022	SELL	$20.78 - $27.46 $207 - $274	-10 Reduced 3.55%	272 $6,000
Q3 2021 Oct 29, 2021	BUY	$22.27 - $26.81 $3,763 - $4,530	169 Added 149.56%	282 $7,000
Q2 2021 Jul 22, 2021	BUY	$21.38 - $26.97 $427 - $539	20 Added 21.51%	113 $3,000
Q1 2021 Apr 27, 2021	BUY	$20.27 - $30.01 $1,885 - $2,790	93 New	93 $2,000
Q2 2020 Jul 16, 2020	SELL	$11.7 - $21.01 $573 - $1,029	-49 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$12.82 - $37.1 $6,999 - $20,256	-546 Reduced 91.76%	49 $0
Q2 2019 Jul 16, 2019	SELL	$21.15 - $28.38 $7,381 - $9,904	-349 Reduced 36.97%	595 $16,000
Q1 2019 Apr 23, 2019	BUY	$21.17 - $27.2 $19,539 - $25,105	923 Added 4395.24%	944 $21,000
Q1 2019 Apr 23, 2019	SELL	$21.17 - $27.2 $19,561 - $25,132	-924 Reduced 97.78%	21 $21,000
Q3 2018 Oct 15, 2018	BUY	$32.0 - $36.52 $640 - $730	20 Added 2.16%	945 $34,000
Q1 2018 Apr 19, 2018	SELL	$21.14 - $30.74 $1,606 - $2,336	-76 Reduced 7.59%	925 $27,000
Q3 2017 Apr 23, 2018	SELL	$17.61 - $21.32 $986 - $1,193	-56 Reduced 5.3%	1,001 $20,000
Q2 2017 Apr 23, 2018	BUY	N/A	254 Added 31.63%	1,057 $20,000
Q1 2017 Apr 23, 2018	BUY	N/A	453 Added 129.43%	803 $11,000
Q4 2016 Apr 23, 2018	SELL	N/A	-220 Reduced 38.6%	350 $4,000
Q3 2016 Apr 23, 2018	BUY	N/A	440 Added 338.46%	570 $7,000
Q2 2016 Apr 23, 2018	SELL	N/A	-315 Reduced 70.79%	130 $1,000
Q1 2016 Apr 23, 2018	SELL	N/A	-43 Reduced 8.81%	445 $10,000
Q4 2015 Apr 23, 2018	BUY	N/A	488	488 $9,000

Others Institutions Holding CMTL

# of Institutions

Shares Held

14.9M

Call Options Held

469K

Put Options Held

23.5K

Needham Investment Management LLC New York, NY

1.5M
Shares

$4.96 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$4.45 Million
0.0% of portfolio
Clearfield Capital Management LP New York, NY

1.33M
Shares

$4.4 Million
3.99% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.2M
Shares

$3.95 Million
0.01% of portfolio
Royce & Associates LP

989K
Shares

$3.26 Million
0.05% of portfolio

View Full List

About COMTECH TELECOMMUNICATIONS CORP

Ticker CMTL
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 27,676,800
Market Cap $91.3M
Description
Comtech Telecommunications Corp., together with its subsidiaries, designs, develops, produces, and markets products, systems, and services for communications solutions in the United States and internationally. It operates in two segments, Commercial Solutions and Government Solutions. The Commercial Solutions segment offers satellite ground stat...

More about CMTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account