Stone Ridge Asset Management LLC Spok Holdings, Inc Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$9.04 - $11.57 $207,648 - $265,762	-22,970 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$8.66 - $12.13 $8,660 - $12,130	1,000 Added 4.55%	22,970 $246,000
Q3 2019 Nov 08, 2019	BUY	$11.31 - $15.48 $15,494 - $21,207	1,370 Added 6.65%	21,970 $262,000
Q2 2019 Aug 06, 2019	BUY	$13.74 - $16.84 $102,692 - $125,862	7,474 Added 56.94%	20,600 $310,000
Q1 2019 May 14, 2019	SELL	$13.35 - $14.73 $483,924 - $533,947	-36,249 Reduced 73.42%	13,126 $179,000
Q4 2018 Feb 14, 2019	BUY	$12.31 - $15.5 $83,597 - $105,260	6,791 Added 15.95%	49,375 $655,000
Q3 2018 Nov 06, 2018	BUY	$14.25 - $15.65 $27,075 - $29,735	1,900 Added 4.67%	42,584 $656,000
Q2 2018 Aug 13, 2018	BUY	$14.35 - $15.7 $4,305 - $4,710	300 Added 0.74%	40,684 $612,000
Q4 2017 Feb 14, 2018	BUY	$15.5 - $18.45 $625,952 - $745,084	40,384	40,384 $632,000

109

9.86M

34.1K

5.7K

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...

Get notified when there are updates to the investment portfolio of Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Stone Ridge Asset Management LLC with notifications on news.