Simplex Trading, LLC Glimpse Group, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Glimpse Group, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 18,158 shares of VRAR stock, worth $18,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,158

Holding current value

$18,158

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$1.0 - $1.26 $18,158 - $22,879	18,158 New	18,158 $18,000
Q4 2023 Feb 02, 2024	BUY	$0.9 - $1.56 $19,314 - $33,477	21,460 Added 98.52%	43,242 $48,000
Q3 2023 Nov 01, 2023	SELL	$1.84 - $4.01 $7,352 - $16,023	-3,996 Reduced 15.5%	21,782 $40,000
Q2 2023 Aug 04, 2023	BUY	$3.45 - $5.68 $44,898 - $73,919	13,014 Added 101.96%	25,778 $91,000
Q1 2023 Apr 27, 2023	BUY	$2.81 - $6.38 $23,722 - $53,859	8,442 Added 195.33%	12,764 $47,000
Q4 2022 Feb 02, 2023	BUY	$2.65 - $4.87 $11,453 - $21,048	4,322 New	4,322 $13,000
Q2 2022 Aug 03, 2022	SELL	$3.19 - $6.64 $91,820 - $191,125	-28,784 Reduced 70.47%	12,064 $48,000
Q1 2022 May 02, 2022	BUY	$5.04 - $11.49 $205,873 - $469,343	40,848 New	40,848 $261,000

Others Institutions Holding VRAR

# of Institutions

Shares Held

2.62M

Call Options Held

Put Options Held

Susquehanna International Group, LLP Bala Cynwyd, PA

594K
Shares

$593,779
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

566K
Shares

$565,531
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

527K
Shares

$527,220
0.02% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

214K
Shares

$213,948
0.0% of portfolio
Cross Staff Investments Inc

155K
Shares

$155,000
0.12% of portfolio

View Full List

About Glimpse Group, Inc.

Ticker VRAR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 13,593,700
Market Cap $13.6M
Description
The Glimpse Group, Inc., a virtual reality (VR) and augmented reality (AR) platform company, provides enterprise-focused software, services, and solutions in the United States. It offers QReal, a software that creates and distributes photorealistic 3D and AR content; Adept XR Learning, which provides higher education learning and corporate VR tr...

More about VRAR

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