Simplex Trading, LLC Caseys General Stores Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 808 shares of CASY stock, worth $326,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares

808

Previous 881 8.29%

Holding current value

$326,165

Previous $336,000 9.82%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$354.52 - $391.16 $25,879 - $28,554	-73 Reduced 8.29%	808 $303,000
Q2 2024 Jul 25, 2024	SELL	$309.17 - $382.87 $1.08 Million - $1.34 Million	-3,492 Reduced 79.85%	881 $336,000
Q1 2024 Apr 25, 2024	BUY	$271.36 - $319.38 $907,699 - $1.07 Million	3,345 Added 325.39%	4,373 $1.39 Million
Q4 2023 Feb 02, 2024	SELL	$261.98 - $284.6 $84,619 - $91,925	-323 Reduced 23.91%	1,028 $282,000
Q3 2023 Nov 01, 2023	BUY	$238.69 - $281.61 $322,470 - $380,455	1,351 New	1,351 $366,000
Q1 2023 Apr 27, 2023	BUY	$205.7 - $235.91 $34,557 - $39,632	168 New	168 $36,000
Q2 2022 Aug 03, 2022	SELL	$181.74 - $215.83 $205,366 - $243,887	-1,130 Reduced 57.54%	834 $154,000
Q1 2022 May 02, 2022	SELL	$171.83 - $201.15 $100,176 - $117,270	-583 Reduced 22.89%	1,964 $389,000
Q4 2021 Feb 23, 2022	BUY	$181.89 - $201.93 $339,770 - $377,205	1,868 Added 275.11%	2,547 $502,000
Q2 2021 Aug 12, 2021	BUY	$193.32 - $226.27 $28,031 - $32,809	145 Added 27.15%	679 $132,000
Q1 2021 Apr 26, 2021	BUY	$177.44 - $217.23 $94,752 - $116,000	534 New	534 $115,000
Q4 2020 Feb 02, 2021	SELL	$167.83 - $193.7 $329,450 - $380,233	-1,963 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$149.58 - $181.46 $276,423 - $335,338	-1,848 Reduced 48.49%	1,963 $348,000
Q2 2020 Jul 13, 2020	SELL	$120.57 - $169.51 $68,724 - $96,620	-570 Reduced 13.01%	3,811 $569,000
Q1 2020 Apr 29, 2020	BUY	$123.01 - $181.06 $220,556 - $324,640	1,793 Added 69.28%	4,381 $580,000
Q4 2019 Feb 05, 2020	BUY	$153.81 - $176.63 $398,060 - $457,118	2,588 New	2,588 $411,000
Q1 2019 Apr 18, 2019	SELL	$123.8 - $136.95 $219,497 - $242,812	-1,773 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$119.68 - $136.68 $136,554 - $155,951	-1,141 Reduced 39.16%	1,773 $227,000
Q3 2018 Oct 23, 2018	SELL	$102.85 - $129.74 $51,733 - $65,259	-503 Reduced 14.72%	2,914 $376,000
Q2 2018 Jul 30, 2018	BUY	$96.17 - $109.58 $328,612 - $374,434	3,417 New	3,417 $359,000
Q1 2018 Apr 26, 2018	SELL	$107.18 - $127.73 $286,599 - $341,550	-2,674 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$104.79 - $124.81 $257,992 - $307,282	2,462 Added 1161.32%	2,674 $299,000
Q3 2017 Oct 25, 2017	BUY	$102.94 - $110.92 $21,823 - $23,515	212	212 $23,000

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

Call Options Held

115K

Put Options Held

195K

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

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Simplex Trading, LLC Caseys General Stores Inc Transaction History