Simplex Trading, LLC Wrap Technologies, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$1.22 - $2.29 $47,338 - $88,856	38,802 New	38,802 $77,000
Q4 2023 Feb 02, 2024	SELL	$1.31 - $3.1 $3,652 - $8,642	-2,788 Reduced 45.02%	3,405 $10,000
Q3 2023 Nov 01, 2023	SELL	$1.4 - $1.95 $3,987 - $5,553	-2,848 Reduced 31.5%	6,193 $9,000
Q2 2023 Aug 04, 2023	SELL	$1.0 - $1.73 $38,884 - $67,269	-38,884 Reduced 81.14%	9,041 $13,000
Q1 2023 Apr 27, 2023	SELL	$1.53 - $2.65 $24,547 - $42,516	-16,044 Reduced 25.08%	47,925 $82,000
Q4 2022 Feb 02, 2023	BUY	$1.16 - $2.78 $58,800 - $140,918	50,690 Added 381.73%	63,969 $108,000
Q3 2022 Nov 04, 2022	SELL	$1.69 - $2.16 $25,775 - $32,944	-15,252 Reduced 53.46%	13,279 $22,000
Q2 2022 Aug 03, 2022	BUY	$1.86 - $3.46 $25,619 - $47,658	13,774 Added 93.34%	28,531 $53,000
Q1 2022 May 02, 2022	SELL	$1.73 - $4.34 $43,959 - $110,279	-25,410 Reduced 63.26%	14,757 $39,000
Q4 2021 Feb 23, 2022	BUY	$3.93 - $6.16 $99,849 - $156,507	25,407 Added 172.13%	40,167 $157,000
Q3 2021 Oct 28, 2021	SELL	$5.92 - $8.18 $31,553 - $43,599	-5,330 Reduced 26.53%	14,760 $112,000
Q2 2021 Aug 12, 2021	BUY	$4.68 - $9.39 $75,722 - $151,930	16,180 Added 413.81%	20,090 $157,000
Q1 2021 Apr 26, 2021	BUY	$4.8 - $7.16 $8,836 - $13,181	1,841 Added 88.98%	3,910 $21,000
Q4 2020 Feb 02, 2021	BUY	$4.83 - $6.89 $9,993 - $14,255	2,069 New	2,069 $9,000
Q3 2020 Oct 14, 2020	SELL	$6.07 - $13.35 $77,574 - $170,613	-12,780 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$3.94 - $10.48 $50,353 - $133,934	12,780 New	12,780 $133,000
Q1 2020 Apr 29, 2020	SELL	$3.36 - $7.59 $15,865 - $35,839	-4,722 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$3.22 - $6.76 $4,620 - $9,700	1,435 Added 43.66%	4,722 $30,000
Q3 2019 Oct 15, 2019	BUY	$3.83 - $6.11 $12,286 - $19,600	3,208 Added 4060.76%	3,287 $13,000
Q2 2019 Jul 26, 2019	BUY	$5.84 - $7.97 $461 - $629	79 New	79 $0

Others Institutions Holding WRAP

# of Institutions

Shares Held

4.87M

Call Options Held

420K

Put Options Held

825K

Vanguard Group Inc Valley Forge, PA

1.24M
Shares

$2.52 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

839K
Shares

$1.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

500K
Shares

$1.02 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

344K
Shares

$699,134
0.0% of portfolio
Sculptor Capital LP New York, NY

308K
Shares

$625,239
0.02% of portfolio

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $83.4M
Description
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company develops BolaWrap 150, a hand-held remote restraint device that discharges a Kevlar cord to restrain noncompliant individuals from a range of 10-25 feet. It operates in the Americas, Europe,...

More about WRAP

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