Simplex Trading, LLC Heritage Insurance Holdings, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$5.64 - $10.77 $3,570 - $6,817	633 New	633 $6,000
Q3 2023 Nov 01, 2023	SELL	$3.89 - $6.49 $3,026 - $5,049	-778 Reduced 12.83%	5,284 $34,000
Q2 2023 Aug 04, 2023	BUY	$2.88 - $5.1 $17,458 - $30,916	6,062 New	6,062 $23,000
Q4 2022 Feb 02, 2023	SELL	$1.32 - $2.44 $14,071 - $26,010	-10,660 Reduced 38.39%	17,106 $30,000
Q3 2022 Nov 04, 2022	BUY	$2.08 - $3.5 $41,094 - $69,149	19,757 Added 246.68%	27,766 $62,000
Q2 2022 Aug 03, 2022	BUY	$2.64 - $6.85 $20,929 - $54,306	7,928 Added 9787.65%	8,009 $21,000
Q1 2022 May 02, 2022	SELL	$5.44 - $7.28 $2,312 - $3,094	-425 Reduced 83.99%	81 $0
Q4 2021 Feb 23, 2022	SELL	$5.61 - $7.27 $185,331 - $240,171	-33,036 Reduced 98.49%	506 $2,000
Q2 2021 Aug 12, 2021	SELL	$8.19 - $11.17 $322,817 - $440,276	-39,416 Reduced 54.03%	33,542 $287,000
Q1 2021 Apr 26, 2021	BUY	$9.19 - $11.99 $670,484 - $874,766	72,958 New	72,958 $808,000
Q2 2020 Jul 13, 2020	SELL	$10.4 - $13.5 $43,118 - $55,971	-4,146 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$9.42 - $13.13 $9,533 - $13,287	1,012 Added 32.29%	4,146 $44,000
Q4 2019 Feb 05, 2020	BUY	$12.82 - $15.37 $40,177 - $48,169	3,134 New	3,134 $41,000
Q1 2019 Apr 18, 2019	SELL	$13.95 - $15.28 $2,232 - $2,444	-160 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$13.12 - $16.86 $32,367 - $41,593	-2,467 Reduced 93.91%	160 $2,000
Q3 2018 Oct 23, 2018	BUY	$14.32 - $17.46 $37,618 - $45,867	2,627 New	2,627 $38,000
Q4 2017 Jan 10, 2018	SELL	$13.88 - $18.63 $248,035 - $332,918	-17,870 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$9.35 - $13.31 $167,084 - $237,849	17,870	17,870 $236,000

Others Institutions Holding HRTG

# of Institutions

128

Shares Held

16.4M

Call Options Held

274K

Put Options Held

79.8K

View Full List

About Heritage Insurance Holdings, Inc.

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $323M
Description
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in the states of Alabama, California, Connecticut, Delaware, Florida, Georgia, ...

More about HRTG

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