Simplex Trading, LLC American Superconductor Corp Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in American Superconductor Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 21,212 shares of AMSC stock, worth $545,148. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,212

Previous 24,195 12.33%

Holding current value

$545,148

Previous $570,000 8.42%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$21.33 - $36.81 $63,627 - $109,804	-2,983 Reduced 12.33%	21,212 $522,000
Q3 2024 Nov 08, 2024	SELL	$18.42 - $32.42 $144,154 - $253,718	-7,826 Reduced 24.44%	24,195 $570,000
Q2 2024 Jul 25, 2024	SELL	$11.66 - $26.34 $252,334 - $570,023	-21,641 Reduced 40.33%	32,021 $748,000
Q1 2024 Apr 25, 2024	BUY	$9.67 - $14.96 $518,911 - $802,783	53,662 New	53,662 $724,000
Q2 2023 Aug 04, 2023	SELL	$3.7 - $7.22 $52,710 - $102,856	-14,246 Reduced 95.96%	600 $3,000
Q1 2023 Apr 27, 2023	BUY	$3.58 - $6.57 $11,495 - $21,096	3,211 Added 27.6%	14,846 $72,000
Q4 2022 Feb 02, 2023	BUY	$3.29 - $4.86 $38,279 - $56,546	11,635 New	11,635 $42,000
Q2 2022 Aug 03, 2022	BUY	$4.52 - $8.24 $45,457 - $82,869	10,057 New	10,057 $52,000
Q1 2022 May 02, 2022	SELL	$7.37 - $11.02 $262,762 - $392,896	-35,653 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$10.75 - $19.29 $152,177 - $273,069	14,156 Added 65.85%	35,653 $387,000
Q3 2021 Oct 28, 2021	BUY	$11.44 - $17.79 $14,872 - $23,127	1,300 Added 6.44%	21,497 $382,000
Q2 2021 Aug 12, 2021	BUY	$12.76 - $19.29 $257,713 - $389,600	20,197 New	20,197 $351,000
Q1 2021 Apr 26, 2021	SELL	$17.16 - $30.06 $80,360 - $140,770	-4,683 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$13.09 - $25.76 $145,141 - $285,626	-11,088 Reduced 70.31%	4,683 $109,000
Q3 2020 Oct 14, 2020	BUY	$7.7 - $16.03 $105,443 - $219,514	13,694 Added 659.32%	15,771 $228,000
Q2 2020 Jul 13, 2020	SELL	$5.16 - $8.23 $17,182 - $27,405	-3,330 Reduced 61.59%	2,077 $0
Q1 2020 Apr 29, 2020	SELL	$4.64 - $8.31 $21,107 - $37,802	-4,549 Reduced 45.69%	5,407 $29,000
Q4 2019 Feb 05, 2020	BUY	$7.48 - $9.47 $73,640 - $93,232	9,845 Added 8869.37%	9,956 $78,000
Q3 2019 Oct 15, 2019	BUY	$7.37 - $10.11 $818 - $1,122	111 New	111 $0
Q2 2019 Jul 26, 2019	SELL	$8.23 - $13.43 $5,958 - $9,723	-724 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$10.85 - $16.06 $298,038 - $441,152	-27,469 Reduced 97.43%	724 $0
Q4 2018 Jan 16, 2019	BUY	$5.92 - $12.32 $100,823 - $209,821	17,031 Added 152.58%	28,193 $314,000
Q3 2018 Oct 23, 2018	SELL	$4.9 - $7.39 $133,740 - $201,702	-27,294 Reduced 70.97%	11,162 $77,000
Q2 2018 Jul 30, 2018	BUY	$5.6 - $7.74 $107,772 - $148,956	19,245 Added 100.18%	38,456 $269,000
Q1 2018 Apr 26, 2018	SELL	$3.81 - $6.18 $243,394 - $394,796	-63,883 Reduced 76.88%	19,211 $111,000
Q4 2017 Jan 10, 2018	BUY	$3.15 - $4.71 $261,746 - $391,372	83,094	83,094 $301,000

Others Institutions Holding AMSC

# of Institutions

212

Shares Held

26.9M

Call Options Held

1.34M

Put Options Held

990K

View Full List

About AMERICAN SUPERCONDUCTOR CORP

Ticker AMSC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 28,566,200
Market Cap $734M
Description
American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company operates in two segments, Grid and Wind. The Grid segment offers products and services that enable electric utilities, industrial facilities, and renewable energy project developers to connect, transmit, ...

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Simplex Trading, LLC American Superconductor Corp Transaction History