Simplex Trading, LLC Black Sky Technology Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Black Sky Technology Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 4,293 shares of BKSY stock, worth $29,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,293

Holding current value

$29,578

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$0.9 - $1.42 $3,863 - $6,096	4,293 New	4,293 $4,000
Q4 2023 Feb 02, 2024	BUY	$1.09 - $1.52 $1,724 - $2,404	1,582 Added 11.88%	14,895 $20,000
Q3 2023 Nov 01, 2023	SELL	$1.13 - $2.18 $10,085 - $19,456	-8,925 Reduced 40.13%	13,313 $15,000
Q2 2023 Aug 04, 2023	BUY	$1.14 - $2.22 $21,697 - $42,253	19,033 Added 593.85%	22,238 $49,000
Q1 2023 Apr 27, 2023	BUY	$1.26 - $1.97 $4,038 - $6,313	3,205 New	3,205 $4,000
Q3 2022 Nov 04, 2022	SELL	$0.32 - $2.8 $13,323 - $116,580	-41,636 Reduced 38.92%	65,343 $98,000
Q2 2022 Aug 03, 2022	BUY	$1.08 - $3.27 $73,149 - $221,480	67,731 Added 172.57%	106,979 $247,000
Q1 2022 May 02, 2022	SELL	$1.51 - $4.95 $3,237 - $10,612	-2,144 Reduced 5.18%	39,248 $74,000
Q4 2021 Feb 23, 2022	BUY	$4.49 - $10.56 $185,850 - $437,099	41,392 New	41,392 $185,000

Others Institutions Holding BKSY

# of Institutions

Shares Held

36.1M

Call Options Held

163K

Put Options Held

172K

Cercano Management LLC Bellevue, WA

9.95M
Shares

$68.6 Million
0.29% of portfolio
Black Rock Inc. New York, NY

6.95M
Shares

$47.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$36 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

2.79M
Shares

$19.2 Million
0.46% of portfolio
Geode Capital Management, LLC Boston, MA

2.19M
Shares

$15.1 Million
0.0% of portfolio

View Full List

About BlackSky Technology Inc.

Ticker BKSY
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 121,117,000
Market Cap $834M
Description
BlackSky Technology Inc. provides geospatial intelligence, imagery and related data analytic products and services, and mission systems that include the development, integration, and operations of satellite and ground systems to commercial and government customers worldwide. The company processes a range of observations from its constellation, a...

More about BKSY

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