Versant Capital Management, Inc Spok Holdings, Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$10.85 - $15.49 $184 - $263	17 New	17 $0
Q3 2021 Oct 29, 2021	SELL	$7.22 - $10.59 $880 - $1,291	-122 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$9.53 - $11.77 $3,059 - $3,778	-321 Reduced 72.46%	122 $1,000
Q1 2021 Apr 27, 2021	SELL	$10.1 - $12.74 $252 - $318	-25 Reduced 5.34%	443 $5,000
Q4 2020 Feb 08, 2021	SELL	$8.63 - $11.22 $1,398 - $1,817	-162 Reduced 25.71%	468 $5,000
Q3 2020 Nov 02, 2020	BUY	$8.7 - $11.05 $5,481 - $6,961	630 New	630 $5,000
Q2 2020 Jul 16, 2020	SELL	$9.04 - $11.57 $8,289 - $10,609	-917 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$8.66 - $12.13 $3,992 - $5,591	461 Added 101.1%	917 $9,000
Q4 2019 Jan 28, 2020	SELL	$11.07 - $12.73 $630 - $725	-57 Reduced 11.11%	456 $5,000
Q3 2019 Oct 18, 2019	SELL	$11.31 - $15.48 $3,913 - $5,356	-346 Reduced 40.28%	513 $6,000
Q2 2019 Jul 16, 2019	BUY	$13.74 - $16.84 $27 - $33	2 Added 0.23%	859 $12,000
Q1 2019 Apr 23, 2019	BUY	$13.35 - $14.73 $11,294 - $12,461	846 Added 7690.91%	857 $11,000
Q1 2019 Apr 23, 2019	SELL	$13.35 - $14.73 $13,363 - $14,744	-1,001 Reduced 98.91%	11 $11,000
Q3 2018 Oct 15, 2018	SELL	$14.25 - $15.65 $427 - $469	-30 Reduced 2.88%	1,012 $15,000
Q1 2018 Apr 19, 2018	SELL	$13.9 - $16.1 $166 - $193	-12 Reduced 1.14%	1,042 $15,000
Q4 2017 Apr 19, 2018	SELL	$15.5 - $18.45 $155 - $184	-10 Reduced 0.94%	1,054 $16,000
Q3 2017 Apr 23, 2018	SELL	$14.5 - $17.2 $8,642 - $10,251	-596 Reduced 35.9%	1,064 $16,000
Q1 2017 Apr 23, 2018	SELL	N/A	-120 Reduced 6.74%	1,660 $31,000
Q3 2016 Apr 23, 2018	BUY	N/A	219 Added 14.03%	1,780 $31,000
Q2 2016 Apr 23, 2018	BUY	N/A	678 Added 76.78%	1,561 $29,000
Q1 2016 Apr 23, 2018	SELL	N/A	-46 Reduced 4.95%	883 $15,000
Q4 2015 Apr 23, 2018	BUY	N/A	929	929 $17,000

Others Institutions Holding SPOK

# of Institutions

109

Shares Held

9.86M

Call Options Held

34.1K

Put Options Held

5.7K

Black Rock Inc. New York, NY

1.43M
Shares

$22.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$16.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1M
Shares

$16 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

707K
Shares

$11.3 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

673K
Shares

$10.7 Million
0.01% of portfolio

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $314M
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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