Winton Group LTD Spok Holdings, Inc Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Spok Holdings, Inc stock. As of the latest transaction made, Winton Group LTD holds 23,032 shares of SPOK stock, worth $341,103. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,032

Previous 19,902 15.73%

Holding current value

$341,103

Previous $308,000 19.16%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.0 - $17.97 $46,950 - $56,246	3,130 Added 15.73%	23,032 $367,000
Q4 2023 Feb 12, 2024	SELL	$14.07 - $17.89 $164,042 - $208,579	-11,659 Reduced 36.94%	19,902 $308,000
Q3 2023 Nov 13, 2023	BUY	$10.85 - $15.49 $80,528 - $114,966	7,422 Added 30.75%	31,561 $450,000
Q2 2023 Aug 14, 2023	BUY	$11.49 - $13.79 $277,357 - $332,876	24,139 New	24,139 $320,000
Q4 2021 Feb 10, 2022	SELL	$8.72 - $10.85 $232,047 - $288,729	-26,611 Closed	0 $0

Q3 2021 Oct 28, 2021	BUY	$7.22 - $10.59 $19,508 - $28,614	2,702 Added 11.3%	26,611 $272,000
Q2 2021 Aug 10, 2021	BUY	$9.53 - $11.77 $42,551 - $52,553	4,465 Added 22.96%	23,909 $230,000
Q1 2021 Jul 21, 2021	BUY	$10.1 - $12.74 $26,391 - $33,289	2,613 Added 15.52%	19,444 $204,000
Q4 2020 Feb 12, 2021	SELL	$8.63 - $11.22 $185,113 - $240,669	-21,450 Reduced 56.03%	16,831 $187,000
Q3 2020 Oct 30, 2020	SELL	$8.7 - $11.05 $1.25 Million - $1.59 Million	-143,732 Reduced 78.97%	38,281 $364,000
Q2 2020 Aug 05, 2020	BUY	$9.04 - $11.57 $1.38 Million - $1.76 Million	152,194 Added 510.39%	182,013 $1.7 Million
Q1 2020 May 11, 2020	SELL	$8.66 - $12.13 $29,357 - $41,120	-3,390 Reduced 10.21%	29,819 $319,000
Q4 2019 Feb 13, 2020	BUY	$11.07 - $12.73 $367,623 - $422,750	33,209 New	33,209 $406,000

Others Institutions Holding SPOK

# of Institutions

113

Shares Held

9.83M

Call Options Held

61.3K

Put Options Held

41.4K

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $292M
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...

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