Simplex Trading, LLC Regency Centers Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$56.98 - $62.26 $421,310 - $460,350	7,394 New	7,394 $459,000
Q3 2023 Nov 01, 2023	BUY	$59.13 - $66.64 $11,648 - $13,128	197 Added 37.31%	725 $43,000
Q2 2023 Aug 04, 2023	BUY	$55.16 - $61.77 $29,124 - $32,614	528 New	528 $32,000
Q3 2022 Nov 04, 2022	BUY	$52.78 - $66.58 $428,151 - $540,096	8,112 Added 93.72%	16,768 $902,000
Q2 2022 Aug 03, 2022	BUY	$56.6 - $72.96 $334,109 - $430,682	5,903 Added 214.42%	8,656 $513,000
Q1 2022 May 02, 2022	BUY	$64.85 - $77.86 $178,532 - $214,348	2,753 New	2,753 $196,000
Q1 2021 Apr 26, 2021	SELL	$44.02 - $59.65 $120,790 - $163,679	-2,744 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$34.05 - $49.08 $1 Million - $1.45 Million	-29,451 Reduced 91.48%	2,744 $125,000
Q3 2020 Oct 14, 2020	SELL	$36.53 - $46.17 $619,621 - $783,135	-16,962 Reduced 34.51%	32,195 $1.22 Million
Q2 2020 Jul 13, 2020	BUY	$32.27 - $53.7 $216,660 - $360,541	6,714 Added 15.82%	49,157 $2.26 Million
Q1 2020 Apr 29, 2020	BUY	$34.88 - $64.24 $1.37 Million - $2.52 Million	39,171 Added 1197.16%	42,443 $1.63 Million
Q4 2019 Feb 05, 2020	BUY	$60.82 - $69.75 $12,042 - $13,810	198 Added 6.44%	3,272 $206,000
Q3 2019 Oct 15, 2019	SELL	$62.83 - $69.49 $12,754 - $14,106	-203 Reduced 6.19%	3,074 $213,000
Q2 2019 Jul 26, 2019	BUY	$64.64 - $69.9 $211,825 - $229,062	3,277 New	3,277 $218,000
Q1 2019 Apr 18, 2019	SELL	$56.81 - $68.05 $33,972 - $40,693	-598 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$55.76 - $65.82 $216,237 - $255,249	-3,878 Reduced 86.64%	598 $35,000
Q3 2018 Oct 23, 2018	BUY	$60.69 - $66.37 $44,364 - $48,516	731 Added 19.52%	4,476 $289,000
Q2 2018 Jul 30, 2018	SELL	$55.7 - $62.68 $509,042 - $572,832	-9,139 Reduced 70.93%	3,745 $232,000
Q1 2018 Apr 26, 2018	BUY	$55.58 - $69.54 $716,092 - $895,953	12,884 New	12,884 $759,000
Q4 2017 Jan 10, 2018	SELL	$61.55 - $70.37 $335,262 - $383,305	-5,447 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$61.86 - $67.3 $336,951 - $366,583	5,447	5,447 $337,000

Others Institutions Holding REG

# of Institutions

514

Shares Held

146M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.41 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$810 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$763 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$707 Million
0.09% of portfolio

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $11.8B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

More about REG

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