Versant Capital Management, Inc Telephone & Data Systems Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Telephone & Data Systems Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,395 shares of TDS stock, worth $79,657. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,395

Previous 2,092 14.48%

Holding current value

$79,657

Previous $48,000 68.75%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$22.86 - $35.22 $6,926 - $10,671	303 Added 14.48%	2,395 $81,000
Q3 2024 Oct 07, 2024	BUY	$19.05 - $24.64 $1,143 - $1,478	60 Added 2.95%	2,092 $48,000
Q2 2024 Jul 05, 2024	SELL	$14.36 - $22.97 $545 - $872	-38 Reduced 1.84%	2,032 $42,000
Q1 2024 Apr 03, 2024	SELL	$14.03 - $20.08 $336 - $481	-24 Reduced 1.15%	2,070 $33,000
Q4 2023 Jan 08, 2024	SELL	$16.52 - $21.12 $6,690 - $8,553	-405 Reduced 16.21%	2,094 $38,000
Q3 2023 Oct 11, 2023	BUY	$7.0 - $21.49 $10,654 - $32,707	1,522 Added 155.78%	2,499 $45,000
Q2 2023 Jul 10, 2023	BUY	$6.6 - $11.23 $2,732 - $4,649	414 Added 73.53%	977 $8,000
Q1 2023 Apr 10, 2023	SELL	$9.71 - $13.97 $4,447 - $6,398	-458 Reduced 44.86%	563 $5,000
Q4 2022 Jan 25, 2023	BUY	$9.88 - $17.11 $2,845 - $4,927	288 Added 39.29%	1,021 $0
Q3 2022 Dec 30, 2022	BUY	$13.9 - $22.34 $7,992 - $12,845	575 Added 363.92%	733 $10,000
Q2 2022 Aug 02, 2022	BUY	$15.15 - $20.74 $757 - $1,037	50 Added 46.3%	158 $2,000
Q1 2022 Apr 29, 2022	BUY	$16.44 - $20.91 $1,775 - $2,258	108 New	108 $2,000
Q2 2021 Jul 22, 2021	SELL	$22.47 - $26.36 $6,426 - $7,538	-286 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$17.89 - $23.4 $626 - $819	-35 Reduced 10.9%	286 $7,000
Q4 2020 Feb 08, 2021	BUY	$16.65 - $19.84 $5,061 - $6,031	304 Added 1788.24%	321 $5,000
Q3 2020 Nov 02, 2020	BUY	$18.44 - $24.33 $147 - $194	8 Added 88.89%	17 $0
Q2 2020 Jul 16, 2020	BUY	$15.57 - $22.72 $140 - $204	9 New	9 $0
Q1 2020 Apr 17, 2020	SELL	$15.26 - $25.45 $106 - $178	-7 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$21.93 - $26.68 $197 - $240	-9 Reduced 56.25%	7 $0
Q3 2019 Oct 18, 2019	BUY	$24.21 - $33.44 $217 - $300	9 Added 128.57%	16 $0
Q2 2019 Jul 16, 2019	SELL	$28.81 - $33.68 $1,498 - $1,751	-52 Reduced 88.14%	7 $0
Q1 2019 Apr 23, 2019	SELL	$30.73 - $36.81 $1,843 - $2,208	-60 Reduced 98.36%	1 $1,000
Q1 2019 Apr 23, 2019	BUY	$30.73 - $36.81 $1,782 - $2,134	58 Added 5800.0%	59 $1,000
Q1 2018 Apr 19, 2018	SELL	$24.3 - $29.41 $48 - $58	-2 Reduced 3.17%	61 $1,000
Q3 2017 Apr 23, 2018	SELL	$26.49 - $29.85 $529 - $597	-20 Reduced 24.1%	63 $1,000
Q1 2017 Apr 23, 2018	SELL	N/A	-2 Reduced 2.35%	83 $2,000
Q4 2016 Apr 23, 2018	SELL	N/A	-67 Reduced 44.08%	85 $2,000
Q3 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 1.94%	152 $4,000
Q4 2015 Apr 23, 2018	BUY	N/A	155	155 $4,000

Others Institutions Holding TDS

# of Institutions

317

Shares Held

92.6M

Call Options Held

3.24M

Put Options Held

603K

View Full List

About TELEPHONE & DATA SYSTEMS INC

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $3.54B
Description
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and softw...

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Versant Capital Management, Inc Telephone & Data Systems Inc Transaction History