Simplex Trading, LLC Sun Communities Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$102.97 - $136.22 $301,393 - $398,715	2,927 New	2,927 $391,000
Q3 2022 Nov 04, 2022	BUY	$134.09 - $171.69 $43,713 - $55,970	326 Added 19.4%	2,006 $271,000
Q2 2022 Aug 03, 2022	BUY	$150.91 - $191.53 $253,528 - $321,770	1,680 New	1,680 $267,000
Q1 2022 May 02, 2022	SELL	$170.97 - $207.64 $52,658 - $63,953	-308 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$185.36 - $210.41 $232,070 - $263,433	-1,252 Reduced 80.26%	308 $64,000
Q3 2021 Oct 28, 2021	SELL	$171.83 - $209.33 $859 - $1,046	-5 Reduced 0.32%	1,560 $268,000
Q2 2021 Aug 12, 2021	BUY	$152.43 - $177.6 $188,555 - $219,691	1,237 Added 377.13%	1,565 $268,000
Q1 2021 Apr 26, 2021	SELL	$139.0 - $155.6 $441,881 - $494,652	-3,179 Reduced 90.65%	328 $49,000
Q4 2020 Feb 02, 2021	BUY	$135.5 - $151.95 $475,198 - $532,888	3,507 New	3,507 $532,000
Q3 2020 Oct 14, 2020	SELL	$132.98 - $151.15 $124,469 - $141,476	-936 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$106.75 - $147.74 $1.53 Million - $2.12 Million	-14,339 Reduced 93.87%	936 $126,000
Q1 2020 Apr 29, 2020	BUY	$101.94 - $172.66 $1.42 Million - $2.41 Million	13,971 Added 1071.4%	15,275 $1.91 Million
Q4 2019 Feb 05, 2020	BUY	$147.7 - $165.29 $174,581 - $195,372	1,182 Added 968.85%	1,304 $195,000
Q3 2019 Oct 15, 2019	SELL	$129.53 - $151.29 $116,706 - $136,312	-901 Reduced 88.07%	122 $18,000
Q2 2019 Jul 26, 2019	BUY	$116.56 - $129.96 $119,240 - $132,949	1,023 New	1,023 $131,000
Q4 2018 Jan 16, 2019	SELL	$95.6 - $108.32 $39,100 - $44,302	-409 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$95.4 - $103.18 $39,018 - $42,200	409 New	409 $41,000

Others Institutions Holding SUI

# of Institutions

549

Shares Held

107M

Call Options Held

365K

Put Options Held

120K

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.5B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.