D. E. Shaw & Co., Inc. Spok Holdings, Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.66 - $8.84 $96,362 - $111,207	12,580 New	12,580 $103,000
Q2 2022 Aug 15, 2022	SELL	$6.3 - $8.16 $15,523 - $20,106	-2,464 Reduced 15.54%	13,393 $84,000
Q1 2022 May 16, 2022	SELL	$7.97 - $10.0 $231,640 - $290,640	-29,064 Reduced 64.7%	15,857 $127,000
Q4 2021 Feb 14, 2022	SELL	$8.72 - $10.85 $177,303 - $220,613	-20,333 Reduced 31.16%	44,921 $419,000
Q3 2021 Nov 15, 2021	BUY	$7.22 - $10.59 $227,314 - $333,415	31,484 Added 93.23%	65,254 $667,000
Q2 2021 Aug 16, 2021	SELL	$9.53 - $11.77 $304,655 - $376,263	-31,968 Reduced 48.63%	33,770 $325,000
Q1 2021 May 17, 2021	SELL	$10.1 - $12.74 $117,210 - $147,847	-11,605 Reduced 15.0%	65,738 $689,000
Q4 2020 Feb 16, 2021	BUY	$8.63 - $11.22 $187,322 - $243,541	21,706 Added 39.01%	77,343 $861,000
Q3 2020 Nov 16, 2020	SELL	$8.7 - $11.05 $103,634 - $131,627	-11,912 Reduced 17.63%	55,637 $529,000
Q2 2020 Aug 14, 2020	BUY	$9.04 - $11.57 $75,176 - $96,216	8,316 Added 14.04%	67,549 $631,000
Q1 2020 May 15, 2020	BUY	$8.66 - $12.13 $111,558 - $156,258	12,882 Added 27.79%	59,233 $633,000
Q4 2019 Feb 14, 2020	SELL	$11.07 - $12.73 $90,552 - $104,131	-8,180 Reduced 15.0%	46,351 $567,000
Q3 2019 Nov 14, 2019	BUY	$11.31 - $15.48 $239,975 - $328,454	21,218 Added 63.69%	54,531 $651,000
Q2 2019 Aug 14, 2019	SELL	$13.74 - $16.84 $530,941 - $650,731	-38,642 Reduced 53.7%	33,313 $501,000
Q1 2019 May 15, 2019	BUY	$13.35 - $14.73 $53,707 - $59,258	4,023 Added 5.92%	71,955 $980,000
Q4 2018 Feb 14, 2019	BUY	$12.31 - $15.5 $387,654 - $488,110	31,491 Added 86.42%	67,932 $901,000
Q3 2018 Nov 14, 2018	SELL	$14.25 - $15.65 $42,564 - $46,746	-2,987 Reduced 7.58%	36,441 $561,000
Q2 2018 Aug 14, 2018	BUY	$14.35 - $15.7 $119,908 - $131,189	8,356 Added 26.89%	39,428 $593,000
Q1 2018 May 15, 2018	SELL	$13.9 - $16.1 $9,257 - $10,722	-666 Reduced 2.1%	31,072 $465,000
Q4 2017 Feb 14, 2018	BUY	$15.5 - $18.45 $113,909 - $135,589	7,349 Added 30.13%	31,738 $497,000
Q3 2017 Nov 14, 2017	BUY	$14.5 - $17.2 $353,640 - $419,490	24,389	24,389 $374,000

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

$22.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$16.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1M
Shares

$15.5 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

707K
Shares

$11 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

673K
Shares

$10.5 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 $306M
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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