Simplex Trading, LLC Bark, Inc. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Bark, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 37,135 shares of BARK stock, worth $73,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,135

Previous 32,785 13.27%

Holding current value

$73,155

Previous $53,000 28.3%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$1.32 - $2.4 $5,742 - $10,440	4,350 Added 13.27%	37,135 $68,000
Q3 2024 Nov 08, 2024	SELL	$1.26 - $1.83 $44,595 - $64,769	-35,393 Reduced 51.91%	32,785 $53,000
Q2 2024 Jul 25, 2024	BUY	$1.05 - $1.81 $3,941 - $6,794	3,754 Added 5.83%	68,178 $123,000
Q1 2024 Apr 25, 2024	BUY	$0.75 - $1.47 $42,441 - $83,185	56,589 Added 722.26%	64,424 $79,000
Q4 2023 Feb 02, 2024	SELL	$0.72 - $1.17 $8,971 - $14,579	-12,461 Reduced 61.4%	7,835 $6,000
Q3 2023 Nov 01, 2023	SELL	$1.16 - $1.63 $11,519 - $16,187	-9,931 Reduced 32.85%	20,296 $24,000
Q2 2023 Aug 04, 2023	BUY	$1.01 - $1.5 $3,117 - $4,630	3,087 Added 11.37%	30,227 $40,000
Q1 2023 Apr 27, 2023	SELL	$1.11 - $2.19 $3,217 - $6,348	-2,899 Reduced 9.65%	27,140 $39,000
Q4 2022 Feb 02, 2023	SELL	$1.38 - $1.89 $9,731 - $13,328	-7,052 Reduced 19.01%	30,039 $44,000
Q3 2022 Nov 04, 2022	SELL	$0.29 - $2.7 $3,442 - $32,054	-11,872 Reduced 24.25%	37,091 $67,000
Q2 2022 Aug 03, 2022	SELL	$1.28 - $3.88 $59,233 - $179,550	-46,276 Reduced 48.59%	48,963 $62,000
Q1 2022 May 02, 2022	BUY	$2.72 - $4.6 $135,942 - $229,903	49,979 Added 110.43%	95,239 $352,000
Q4 2021 Feb 23, 2022	SELL	$3.93 - $7.48 $398,977 - $759,377	-101,521 Reduced 69.16%	45,260 $190,000
Q3 2021 Oct 28, 2021	BUY	$6.85 - $10.42 $2,603 - $3,959	380 Added 0.26%	146,781 $1.53 Million
Q2 2021 Aug 12, 2021	BUY	$9.68 - $12.39 $1.42 Million - $1.81 Million	146,401 New	146,401 $1.62 Million

Others Institutions Holding BARK

# of Institutions

123

Shares Held

77.8M

Call Options Held

119K

Put Options Held

44.1K

View Full List

About Bark, Inc.

Ticker BARK
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 175,791,008
Market Cap $346M
Description
BARK Inc., a dog-centric company, provides products, services, and content for dogs. It operates in two segments, Direct to Consumer and Commerce. The company serves dogs through monthly subscription services. It is also involved in the design of playstyle-specific toys, satisfying treats, personal meal plans with supplements, and dog-first expe...

More about BARK

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Simplex Trading, LLC Bark, Inc. Transaction History