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

Versant Capital Management, Inc

$578 Million
Q1 2025

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 $92,255. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,395

Previous 2,395 -0.0%

Holding current value

$92,255

Previous $81,000 13.58%

% of portfolio

0.02%

Previous 0.02%

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

339

Shares Held

97.1M

Call Options Held

1.69M

Put Options Held

1.76M

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 $4.1B
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...

More about TDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

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