Simplex Trading, LLC Concentrix Corp Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Concentrix Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 3,513 shares of CNXC stock, worth $158,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,513

Holding current value

$158,682

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$37.26 - $52.63 $130,894 - $184,889	3,513 New	3,513 $152,000
Q2 2024 Jul 25, 2024	SELL	$54.67 - $66.07 $47,344 - $57,216	-866 Reduced 5.18%	15,846 $1 Million
Q1 2024 Apr 25, 2024	BUY	$60.08 - $104.44 $1 Million - $1.75 Million	16,712 New	16,712 $1.11 Million
Q3 2023 Nov 01, 2023	SELL	$71.17 - $88.11 $96,648 - $119,653	-1,358 Reduced 22.41%	4,701 $376,000
Q2 2023 Aug 04, 2023	SELL	$80.75 - $120.0 $1.02 Million - $1.52 Million	-12,638 Reduced 67.59%	6,059 $489,000
Q1 2023 Apr 27, 2023	BUY	$117.63 - $151.4 $2 Million - $2.58 Million	17,034 Added 1024.29%	18,697 $2.27 Million
Q4 2022 Feb 02, 2023	SELL	$115.08 - $134.16 $513,486 - $598,621	-4,462 Reduced 72.85%	1,663 $221,000
Q3 2022 Nov 04, 2022	BUY	$109.76 - $137.14 $672,280 - $839,982	6,125 New	6,125 $683,000

Others Institutions Holding CNXC

# of Institutions

332

Shares Held

54.9M

Call Options Held

331K

Put Options Held

240K

Groupe Bruxelles Lambert Brussels, C9

8.77M
Shares

$396 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.14M
Shares

$232 Million
0.0% of portfolio
Impactive Capital LP New York City, NY

4.38M
Shares

$198 Million
8.14% of portfolio
Black Rock Inc. New York, NY

4M
Shares

$181 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.98M
Shares

$135 Million
0.5% of portfolio

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.33B
Description
Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer lifecycle management; customer experience/user experience strategy and de...

More about CNXC

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