Versant Capital Management, Inc Daktronics Inc Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$3.84 - $5.28 $176 - $242	-46 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$5.28 - $6.6 $242 - $303	46 New	46 $0
Q4 2020 Feb 08, 2021	SELL	$3.87 - $5.26 $166 - $226	-43 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$3.8 - $4.46 $2,306 - $2,707	-607 Reduced 93.38%	43 $0
Q2 2020 Jul 16, 2020	SELL	$3.79 - $5.05 $79 - $106	-21 Reduced 3.13%	650 $2,000

Q1 2020 Apr 17, 2020	BUY	$4.34 - $6.25 $2,912 - $4,193	671 New	671 $3,000
Q3 2019 Oct 18, 2019	SELL	$5.86 - $7.91 $164 - $221	-28 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$5.92 - $7.64 $1,740 - $2,246	-294 Reduced 91.3%	28 $0
Q1 2019 Apr 23, 2019	BUY	$7.31 - $8.39 $2,339 - $2,684	320 Added 16000.0%	322 $2,000
Q1 2019 Apr 23, 2019	SELL	$7.31 - $8.39 $4,334 - $4,975	-593 Reduced 99.66%	2 $2,000
Q4 2018 Jan 29, 2019	BUY	$7.21 - $9.03 $1,578 - $1,977	219 Added 58.24%	595 $4,000
Q3 2018 Oct 15, 2018	SELL	$7.44 - $9.03 $513 - $623	-69 Reduced 15.51%	376 $2,000
Q2 2018 Jul 06, 2018	BUY	$7.95 - $10.05 $954 - $1,206	120 Added 36.92%	445 $3,000
Q1 2018 Apr 19, 2018	SELL	$8.7 - $9.54 $261 - $286	-30 Reduced 8.45%	325 $2,000
Q4 2017 Apr 19, 2018	BUY	$9.04 - $10.76 $1,572 - $1,872	174 Added 96.13%	355 $3,000
Q3 2017 Apr 23, 2018	SELL	$9.24 - $10.6 $1,450 - $1,664	-157 Reduced 46.45%	181 $1,000
Q2 2017 Apr 23, 2018	BUY	N/A	42 Added 14.19%	338 $3,000
Q4 2016 Apr 23, 2018	SELL	N/A	-149 Reduced 33.48%	296 $3,000
Q3 2016 Apr 23, 2018	BUY	N/A	323 Added 264.75%	445 $4,000
Q2 2016 Apr 23, 2018	SELL	N/A	-1,637 Reduced 93.06%	122 $0
Q1 2016 Apr 23, 2018	BUY	N/A	215 Added 13.92%	1,759 $13,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,544	1,544 $13,000

Others Institutions Holding DAKT

# of Institutions

147

Shares Held

31.4M

Call Options Held

166K

Put Options Held

53.6K

Black Rock Inc. New York, NY

2.88M
Shares

$39.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.69M
Shares

$36.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.34M
Shares

$32 Million
0.0% of portfolio
Stanley Druckenmiller Duquesne Family Office LLC | New York, Ny

2.07M
Shares

$28.3 Million
0.47% of portfolio
Breach Inlet Capital Management, LLC Mt. Pleasant, SC

1.6M
Shares

$21.9 Million
14.28% of portfolio

View Full List

About DAKTRONICS INC

Ticker DAKT
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 45,033,800
Market Cap $616M
Description
Daktronics, Inc. designs, manufactures, markets, and sells electronic display systems and related products worldwide. It operates through five segments: Commercial, Live Events, High School Park and Recreation, Transportation, and International. The company offers video display systems, such as displays to show various levels of video, graphics,...

More about DAKT

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