Simplex Trading, LLC Consolidated Communications Holdings, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$2.49 - $3.89 $2,355 - $3,679	946 Added 32.78%	3,832 $14,000
Q1 2023 Apr 27, 2023	SELL	$2.15 - $4.69 $5,826 - $12,709	-2,710 Reduced 48.43%	2,886 $7,000
Q4 2022 Feb 02, 2023	BUY	$3.58 - $5.35 $7,170 - $10,716	2,003 Added 55.75%	5,596 $20,000
Q3 2022 Nov 04, 2022	SELL	$4.16 - $7.24 $9,052 - $15,754	-2,176 Reduced 37.72%	3,593 $14,000
Q2 2022 Aug 03, 2022	SELL	$5.76 - $8.38 $47,070 - $68,481	-8,172 Reduced 58.62%	5,769 $40,000
Q1 2022 May 02, 2022	BUY	$4.71 - $7.85 $48,701 - $81,169	10,340 Added 287.14%	13,941 $82,000
Q4 2021 Feb 23, 2022	SELL	$7.4 - $9.58 $46,664 - $60,411	-6,306 Reduced 63.65%	3,601 $26,000
Q2 2021 Aug 12, 2021	BUY	$6.44 - $9.62 $15,501 - $23,155	2,407 Added 32.09%	9,907 $87,000
Q1 2021 Apr 26, 2021	BUY	$4.78 - $7.2 $18,355 - $27,648	3,840 Added 104.92%	7,500 $54,000
Q4 2020 Feb 02, 2021	SELL	$4.61 - $6.01 $10,045 - $13,095	-2,179 Reduced 37.32%	3,660 $17,000
Q3 2020 Oct 14, 2020	SELL	$5.58 - $8.47 $33,307 - $50,557	-5,969 Reduced 50.55%	5,839 $33,000
Q2 2020 Jul 13, 2020	SELL	$4.24 - $7.0 $18,113 - $29,904	-4,272 Reduced 26.57%	11,808 $79,000
Q1 2020 Apr 29, 2020	BUY	$3.84 - $7.47 $1,251 - $2,435	326 Added 2.07%	16,080 $73,000
Q4 2019 Feb 05, 2020	BUY	$3.33 - $4.69 $52,460 - $73,886	15,754 New	15,754 $61,000
Q1 2019 Apr 18, 2019	SELL	$9.59 - $11.4 $56,389 - $67,032	-5,880 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$8.87 - $13.97 $267,758 - $421,712	-30,187 Reduced 83.7%	5,880 $58,000
Q3 2018 Oct 23, 2018	BUY	$10.83 - $13.5 $223,769 - $278,937	20,662 Added 134.13%	36,067 $470,000
Q2 2018 Jul 30, 2018	SELL	$10.47 - $13.33 $255,488 - $325,278	-24,402 Reduced 61.3%	15,405 $190,000
Q1 2018 Apr 26, 2018	BUY	$10.81 - $13.29 $30,473 - $37,464	2,819 Added 7.62%	39,807 $436,000
Q4 2017 Jan 10, 2018	BUY	$12.19 - $20.42 $439,522 - $736,263	36,056 Added 3868.67%	36,988 $450,000
Q3 2017 Oct 25, 2017	BUY	$17.46 - $19.81 $16,272 - $18,462	932	932 $17,000

Others Institutions Holding CNSL

# of Institutions

145

Shares Held

93.9M

Call Options Held

13.2K

Put Options Held

Searchlight Capital Partners, L.P. New York, NY

39.4M
Shares

$186 Million
56.29% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$55.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$26.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.86M
Shares

$18.2 Million
0.0% of portfolio
State Street Corp Boston, MA

2.95M
Shares

$13.9 Million
0.0% of portfolio

View Full List

About Consolidated Communications Holdings, Inc.

Ticker CNSL
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 115,396,000
Market Cap $545M
Description
Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in va...

More about CNSL

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