Versant Capital Management, Inc Consolidated Communications Holdings, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$4.39 - $4.64 $118 - $125	-27 Reduced 1.35%	1,967 $9,000
Q2 2024 Jul 05, 2024	SELL	$4.23 - $4.42 $46 - $48	-11 Reduced 0.55%	1,994 $8,000
Q1 2024 Apr 03, 2024	SELL	$4.27 - $4.59 $46 - $50	-11 Reduced 0.55%	2,005 $8,000
Q4 2023 Jan 08, 2024	SELL	$3.32 - $4.5 $53 - $72	-16 Reduced 0.79%	2,016 $8,000
Q3 2023 Oct 11, 2023	BUY	$3.12 - $4.19 $4,143 - $5,564	1,328 Added 188.64%	2,032 $6,000
Q2 2023 Jul 10, 2023	BUY	$2.49 - $3.89 $1,752 - $2,738	704 New	704 $2,000
Q4 2022 Jan 25, 2023	BUY	$3.58 - $5.35 $250 - $374	70 Added 2.32%	3,092 $0
Q3 2022 Dec 30, 2022	BUY	$4.16 - $7.24 $8,440 - $14,689	2,029 Added 204.33%	3,022 $13,000
Q2 2022 Aug 02, 2022	SELL	$5.76 - $8.38 $11 - $16	-2 Reduced 0.2%	993 $7,000
Q1 2022 Apr 29, 2022	SELL	$4.71 - $7.85 $98 - $164	-21 Reduced 2.07%	995 $6,000
Q3 2021 Oct 29, 2021	SELL	$7.69 - $9.45 $322 - $396	-42 Reduced 3.97%	1,016 $9,000
Q2 2021 Jul 22, 2021	SELL	$6.44 - $9.62 $1,828 - $2,732	-284 Reduced 21.16%	1,058 $9,000
Q4 2020 Feb 08, 2021	SELL	$4.61 - $6.01 $1,774 - $2,313	-385 Reduced 22.29%	1,342 $6,000
Q3 2020 Nov 02, 2020	BUY	$5.58 - $8.47 $440 - $669	79 Added 4.79%	1,727 $9,000
Q2 2020 Jul 16, 2020	SELL	$4.24 - $7.0 $937 - $1,547	-221 Reduced 11.82%	1,648 $11,000
Q1 2020 Apr 17, 2020	BUY	$3.84 - $7.47 $4,016 - $7,813	1,046 Added 127.1%	1,869 $8,000
Q4 2019 Jan 28, 2020	BUY	$3.33 - $4.69 $2,207 - $3,109	663 Added 414.38%	823 $3,000
Q3 2019 Oct 18, 2019	SELL	$4.03 - $5.41 $7,910 - $10,619	-1,963 Reduced 92.46%	160 $0
Q2 2019 Jul 16, 2019	BUY	$4.0 - $11.91 $3,680 - $10,957	920 Added 76.48%	2,123 $10,000
Q1 2019 Apr 23, 2019	BUY	$9.59 - $11.4 $11,412 - $13,566	1,190 Added 9153.85%	1,203 $13,000
Q1 2019 Apr 23, 2019	SELL	$9.59 - $11.4 $14,634 - $17,396	-1,526 Reduced 99.16%	13 $13,000
Q4 2018 Jan 29, 2019	BUY	$8.87 - $13.97 $2,944 - $4,638	332 Added 27.51%	1,539 $15,000
Q3 2018 Oct 15, 2018	BUY	$10.83 - $13.5 $812 - $1,012	75 Added 6.63%	1,207 $15,000
Q2 2018 Jul 06, 2018	BUY	$10.47 - $13.33 $9,611 - $12,236	918 Added 428.97%	1,132 $13,000
Q1 2018 Apr 19, 2018	BUY	$10.81 - $13.29 $2,064 - $2,538	191 Added 830.43%	214 $2,000
Q4 2017 Apr 19, 2018	SELL	$12.19 - $20.42 $8,996 - $15,069	-738 Reduced 96.98%	23 $0
Q3 2017 Apr 23, 2018	BUY	$17.46 - $19.81 $10,737 - $12,183	615 Added 421.23%	761 $14,000
Q2 2017 Apr 23, 2018	SELL	N/A	-112 Reduced 43.41%	146 $3,000
Q1 2017 Apr 23, 2018	SELL	N/A	-343 Reduced 57.07%	258 $6,000
Q4 2016 Apr 23, 2018	BUY	N/A	91 Added 17.84%	601 $16,000
Q3 2016 Apr 23, 2018	SELL	N/A	-49 Reduced 8.77%	510 $12,000
Q2 2016 Apr 23, 2018	BUY	N/A	328 Added 141.99%	559 $15,000
Q1 2016 Apr 23, 2018	BUY	N/A	108 Added 87.8%	231 $5,000
Q4 2015 Apr 23, 2018	BUY	N/A	123	123 $2,000

Others Institutions Holding CNSL

# of Institutions

169

Shares Held

94.8M

Call Options Held

13.2K

Put Options Held

Searchlight Capital Partners, L.P. New York, NY

39.4M
Shares

$186 Million
56.29% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$55.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$26.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.86M
Shares

$18.2 Million
0.0% of portfolio
State Street Corp Boston, MA

2.95M
Shares

$13.9 Million
0.0% of portfolio

View Full List

About Consolidated Communications Holdings, Inc.

Ticker CNSL
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 115,396,000
Market Cap $545M
Description
Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in va...

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