Versant Capital Management, Inc Pdf Solutions Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Pdf Solutions Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 698 shares of PDFS stock, worth $19,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

698

Previous 450 55.11%

Holding current value

$19,460

Previous $14,000 28.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$27.08 - $33.26 $6,715 - $8,248	248 Added 55.11%	698 $18,000
Q3 2024 Oct 07, 2024	BUY	$28.05 - $39.55 $701 - $988	25 Added 5.88%	450 $14,000
Q2 2024 Jul 05, 2024	BUY	$29.56 - $36.38 $1,300 - $1,600	44 Added 11.55%	425 $15,000
Q4 2023 Jan 08, 2024	SELL	$26.4 - $33.91 $1,425 - $1,831	-54 Reduced 12.41%	381 $12,000
Q1 2023 Apr 10, 2023	SELL	$27.44 - $42.4 $329 - $508	-12 Reduced 2.68%	435 $18,000
Q3 2021 Oct 29, 2021	BUY	$17.76 - $23.7 $959 - $1,279	54 Added 13.74%	447 $10,000
Q2 2021 Jul 22, 2021	SELL	$16.76 - $19.63 $50 - $58	-3 Reduced 0.76%	393 $7,000
Q1 2020 Apr 17, 2020	SELL	$8.84 - $17.65 $2,086 - $4,165	-236 Reduced 37.34%	396 $4,000
Q2 2019 Jul 16, 2019	SELL	$11.94 - $13.79 $2,841 - $3,282	-238 Reduced 27.36%	632 $8,000
Q1 2019 Apr 23, 2019	BUY	$8.63 - $13.33 $7,421 - $11,463	860 Added 8600.0%	870 $10,000
Q1 2019 Apr 23, 2019	SELL	$8.63 - $13.33 $1,182 - $1,826	-137 Reduced 93.2%	10 $10,000
Q4 2018 Jan 29, 2019	SELL	$7.73 - $9.38 $5,758 - $6,988	-745 Reduced 83.52%	147 $1,000
Q3 2018 Oct 15, 2018	BUY	$8.17 - $12.27 $7,009 - $10,527	858 Added 2523.53%	892 $8,000
Q2 2018 Jul 06, 2018	BUY	$10.25 - $13.41 $348 - $455	34 New	34 $0

Others Institutions Holding PDFS

# of Institutions

180

Shares Held

28.8M

Call Options Held

2.5K

Put Options Held

300

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.04B
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

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Versant Capital Management, Inc Pdf Solutions Inc Transaction History