Simplex Trading, LLC Strategy Shs Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$20.3 - $21.22 $527 - $551	26 Added 26.26%	125 $2,000
Q4 2023 Feb 02, 2024	BUY	$18.32 - $20.79 $1,813 - $2,058	99 New	99 $2,000
Q1 2023 Apr 27, 2023	SELL	$19.55 - $21.07 $1,153 - $1,243	-59 Reduced 38.31%	95 $1,000
Q4 2022 Feb 02, 2023	SELL	$18.7 - $20.71 $23,936 - $26,508	-1,280 Reduced 89.26%	154 $3,000
Q3 2022 Nov 04, 2022	BUY	$19.12 - $22.58 $27,418 - $32,379	1,434 New	1,434 $27,000
Q1 2022 May 02, 2022	SELL	$22.88 - $26.0 $17,365 - $19,734	-759 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$25.0 - $26.22 $16,200 - $16,990	648 Added 583.78%	759 $19,000
Q3 2021 Oct 28, 2021	BUY	$24.94 - $25.94 $2,494 - $2,594	100 Added 909.09%	111 $2,000
Q2 2021 Aug 12, 2021	BUY	$24.8 - $25.66 $272 - $282	11 New	11 $0

Others Institutions Holding HNDL

# of Institutions

120

Shares Held

4.18M

Call Options Held

8K

Put Options Held

3.7K

Lpl Financial LLC Fort Mill, SC

790K
Shares

$17.1 Million
0.01% of portfolio
Mercer Global Advisors Inc Denver, CO

455K
Shares

$9.86 Million
0.02% of portfolio
Kades & Cheifetz LLC Berwyn, PA

452K
Shares

$9.79 Million
4.93% of portfolio
Cambridge Investment Research Advisors, Inc.

371K
Shares

$8.03 Million
0.03% of portfolio
Private Advisor Group, LLC

134K
Shares

$2.91 Million
0.02% of portfolio

About STRATEGY SHS

Ticker HNDL
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