Simplex Trading, LLC Purchases in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
2.34M
+ 1636.05%
$221.69 - $259.02 $519M - $606M
2.48M $622M
MSTR
Microstrategy Inc

Technology
285K
New
$162.69 - $473.83 $46.4M - $135M
285K $82.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
77K
New
$481.22 - $538.17 $37.1M - $41.5M
77K $39.4M
UBER
Uber Technologies, Inc

Technology
602K
+ 5305.82%
$59.93 - $86.34 $36M - $51.9M
613K $37M
INTC
Intel Corp

Technology
2.01M
+ 129.17%
$19.07 - $26.23 $38.4M - $52.8M
3.57M $71.6M
PFE
Pfizer Inc

Healthcare
1.3M
+ 495.76%
$24.8 - $30.19 $32.3M - $39.4M
1.57M $41.6M
C
Citigroup Inc

Financial Services
399K
+ 137.94%
$61.31 - $72.5 $24.4M - $28.9M
687K $48.4M
SBUX
Starbucks Corp

Consumer Cyclical
328K
+ 1026.59%
$87.44 - $102.5 $28.6M - $33.6M
360K $32.8M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
303K
New
$89.81 - $104.0 $27.2M - $31.5M
303K $27.3M
NKE
Nike, Inc.

Consumer Cyclical
391K
+ 196.11%
$73.36 - $89.13 $28.7M - $34.9M
591K $44.7M
CI
Cigna Corp

Healthcare
82.5K
+ 1823.02%
$265.59 - $358.58 $21.9M - $29.6M
87.1K $24M
VZ
Verizon Communications Inc

Communication Services
508K
New
$39.6 - $45.21 $20.1M - $22.9M
508K $20.3M
WFC
Wells Fargo & Company

Financial Services
282K
New
$54.98 - $77.35 $15.5M - $21.8M
282K $19.8M
DVN
Devon Energy Corp

Energy
504K
New
$30.52 - $42.96 $15.4M - $21.6M
504K $16.5M
UNH
Unitedhealth Group Inc

Healthcare
30.1K
New
$485.52 - $625.25 $14.6M - $18.8M
30.1K $15.2M
NEM
Newmont Corp

Basic Materials
488K
+ 256.02%
$37.0 - $58.68 $18.1M - $28.7M
679K $25.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
33K
New
$442.29 - $483.08 $14.6M - $15.9M
33K $15M
DHR
Danaher Corp

Healthcare
61.5K
New
$226.16 - $274.52 $13.9M - $16.9M
61.5K $14.1M
ET
Energy Transfer LP

Energy
618K
+ 110.22%
$16.05 - $19.86 $9.92M - $12.3M
1.18M $23.1M
COIN
Coinbase Global, Inc.

Technology
48.2K
+ 165.68%
$163.17 - $343.62 $7.86M - $16.5M
77.2K $19.2M
HSY
Hershey CO

Consumer Defensive
82.8K
+ 1195.38%
$168.67 - $193.65 $14M - $16M
89.7K $15.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
31.8K
New
$417.69 - $450.94 $13.3M - $14.4M
31.8K $13.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
22.6K
New
$567.81 - $607.81 $12.8M - $13.7M
22.6K $13.3M
KO
Coca Cola CO

Consumer Defensive
200K
New
$61.74 - $71.71 $12.3M - $14.3M
200K $12.4M
FTNT
Fortinet, Inc.

Technology
109K
+ 96.9%
$76.49 - $99.21 $8.36M - $10.8M
222K $21M
JNJ
Johnson & Johnson

Healthcare
86.8K
+ 275.85%
$143.34 - $165.86 $12.4M - $14.4M
118K $17.1M
XLU
Utilities Sector Spdr

ETFs
155K
New
$74.89 - $82.93 $11.6M - $12.9M
155K $11.7M
SE
Sea LTD

Consumer Cyclical
107K
New
$93.56 - $117.41 $10M - $12.6M
107K $11.4M
ADBE
Adobe Inc.

Technology
26.1K
+ 383.55%
$437.39 - $552.96 $11.4M - $14.5M
33K $14.7M
META
Meta Platforms, Inc.

Communication Services
18.6K
New
$554.08 - $632.68 $10.3M - $11.7M
18.6K $10.9M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
41.9K
New
$238.25 - $261.28 $9.99M - $11M
41.9K $10.2M
SQ
Block, Inc.

Technology
117K
New
$65.06 - $98.92 $7.62M - $11.6M
117K $9.95M
JD
Jd.Com, Inc.

Consumer Cyclical
278K
+ 871.87%
$33.35 - $47.1 $9.26M - $13.1M
310K $10.7M
DLTR
Dollar Tree, Inc.

Consumer Defensive
118K
+ 393.83%
$61.21 - $76.19 $7.25M - $9.03M
149K $11.1M
TMUS
T Mobile Us, Inc.

Communication Services
40.7K
New
$206.1 - $246.94 $8.39M - $10.1M
40.7K $8.98M
AMD
Advanced Micro Devices Inc

Technology
160K
+ 66.86%
$118.88 - $172.8 $19M - $27.6M
398K $48.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
114K
+ 212.84%
$75.99 - $88.85 $8.64M - $10.1M
167K $13.1M
XOM
Exxon Mobil Corp

Energy
81.4K
New
$105.51 - $125.37 $8.59M - $10.2M
81.4K $8.76M
CVNA
Carvana Co.

Consumer Cyclical
42.1K
New
$175.8 - $260.8 $7.4M - $11M
42.1K $8.56M
XLB
Select Sector Spdr Fd Material

ETFs
101K
New
$83.8 - $97.58 $8.45M - $9.84M
101K $8.49M
HUM
Humana Inc

Healthcare
46.1K
+ 87.24%
$233.89 - $304.18 $10.8M - $14M
98.9K $25.1M
HON
Honeywell International Inc

Industrials
36.5K
+ 1465.34%
$202.84 - $236.0 $7.4M - $8.61M
39K $8.8M
VALE
Vale S.A.

Basic Materials
925K
+ 261.64%
$8.74 - $11.78 $8.08M - $10.9M
1.28M $11.3M
AMGN
Amgen Inc

Healthcare
24.1K
New
$258.78 - $328.31 $6.23M - $7.9M
24.1K $6.27M
SLB
Schlumberger Limited

Energy
170K
+ 183.43%
$36.83 - $45.59 $6.25M - $7.73M
262K $10M
WBD
Warner Bros. Discovery, Inc.

Communication Services
248K
+ 16.59%
$7.33 - $12.37 $1.82M - $3.07M
1.74M $18.5M
GE
General Electric CO

Industrials
36.5K
New
$159.95 - $194.23 $5.83M - $7.08M
36.5K $6.08M
TGT
Target Corp

Consumer Defensive
43.3K
New
$121.59 - $160.69 $5.26M - $6.95M
43.3K $5.85M
DRI
Darden Restaurants Inc

Consumer Cyclical
30.9K
New
$155.96 - $188.66 $4.82M - $5.83M
30.9K $5.77M
Activity Summary
Buys All Purchases 1720 New Holdings 974 Increased Positions 746 Sells All Sells 715 Reductions 715 Sold out 0 Options Calls 3195 Puts 2895
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email