Simplex Trading, LLC Kirkland'S, Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Kirkland'S, Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 12,412 shares of KIRK stock, worth $20,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,412

Previous 7,098 74.87%

Holding current value

$20,107

Previous $11,000 145.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1.39 - $2.19 $7,386 - $11,637	5,314 Added 74.87%	12,412 $27,000
Q2 2024 Jul 25, 2024	BUY	$1.63 - $2.47 $8,518 - $12,908	5,226 Added 279.17%	7,098 $11,000
Q1 2024 Apr 25, 2024	SELL	$2.33 - $3.3 $4,641 - $6,573	-1,992 Reduced 51.55%	1,872 $4,000
Q4 2023 Feb 02, 2024	BUY	$1.42 - $3.4 $3,639 - $8,714	2,563 Added 197.0%	3,864 $11,000
Q3 2023 Nov 01, 2023	SELL	$1.67 - $3.65 $43,772 - $95,670	-26,211 Reduced 95.27%	1,301 $2,000
Q2 2023 Aug 04, 2023	BUY	$2.72 - $3.15 $74,832 - $86,662	27,512 New	27,512 $76,000
Q2 2022 Aug 03, 2022	SELL	$3.37 - $9.45 $25,483 - $71,460	-7,562 Reduced 13.65%	47,831 $168,000
Q1 2022 May 02, 2022	BUY	$9.29 - $17.1 $177,819 - $327,311	19,141 Added 52.8%	55,393 $514,000
Q4 2021 Feb 23, 2022	BUY	$14.17 - $26.63 $259,325 - $487,355	18,301 Added 101.95%	36,252 $541,000
Q3 2021 Oct 28, 2021	SELL	$17.32 - $23.4 $3,775 - $5,101	-218 Reduced 1.2%	17,951 $420,000
Q2 2021 Aug 12, 2021	BUY	$21.79 - $33.06 $194,541 - $295,159	8,928 Added 96.61%	18,169 $415,000
Q1 2021 Apr 26, 2021	SELL	$16.61 - $30.88 $910,427 - $1.69 Million	-54,812 Reduced 85.57%	9,241 $259,000
Q4 2020 Feb 02, 2021	BUY	$9.09 - $20.77 $370,244 - $845,982	40,731 Added 174.65%	64,053 $1.15 Million
Q3 2020 Oct 14, 2020	BUY	$2.5 - $12.2 $54,120 - $264,105	21,648 Added 1293.19%	23,322 $191,000
Q2 2020 Jul 13, 2020	BUY	$0.71 - $3.54 $121 - $605	171 Added 11.38%	1,674 $4,000
Q1 2020 Apr 29, 2020	BUY	$0.63 - $1.64 $435 - $1,134	692 Added 85.33%	1,503 $1,000
Q4 2019 Feb 05, 2020	SELL	$0.91 - $1.72 $8,834 - $16,697	-9,708 Reduced 92.29%	811 $1,000
Q3 2019 Oct 15, 2019	BUY	$1.13 - $2.27 $11,886 - $23,878	10,519 New	10,519 $16,000
Q2 2019 Jul 26, 2019	SELL	$2.07 - $7.1 $1,198 - $4,110	-579 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$7.03 - $11.68 $4,070 - $6,762	579 New	579 $0
Q4 2018 Jan 16, 2019	SELL	$7.53 - $11.14 $43,018 - $63,642	-5,713 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$9.02 - $12.12 $10,363 - $13,925	-1,149 Reduced 16.74%	5,713 $57,000
Q2 2018 Jul 30, 2018	BUY	$9.54 - $12.83 $42,128 - $56,657	4,416 Added 180.54%	6,862 $79,000
Q1 2018 Apr 26, 2018	BUY	$8.74 - $12.37 $13,450 - $19,037	1,539 Added 169.68%	2,446 $23,000
Q4 2017 Jan 10, 2018	BUY	$11.32 - $13.2 $10,267 - $11,972	907	907 $10,000

Others Institutions Holding KIRK

# of Institutions

Shares Held

3.54M

Call Options Held

28K

Put Options Held

12.6K

View Full List

About KIRKLAND'S, INC

Ticker KIRK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 12,754,400
Market Cap $20.7M
Description
Kirkland's, Inc. operates as a specialty retailer of home furnishings décor in the United States. The company's stores provide various merchandise, including holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, and gifts. The company operates its stores und...

More about KIRK

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Simplex Trading, LLC Kirkland'S, Inc Transaction History