Simplex Trading, LLC Xinyuan Real Estate Co., Ltd. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$0.43 - $5.65 $978 - $12,859	2,276 Added 228.51%	3,272 $1,000
Q2 2022 Aug 03, 2022	SELL	$0.77 - $1.18 $12,705 - $19,470	-16,500 Reduced 94.31%	996 $0
Q2 2021 Aug 12, 2021	BUY	$2.32 - $3.62 $11,713 - $18,277	5,049 Added 40.56%	17,496 $46,000
Q1 2021 Apr 26, 2021	BUY	$2.16 - $3.53 $26,844 - $43,870	12,428 Added 65410.53%	12,447 $34,000
Q4 2020 Feb 02, 2021	SELL	$1.82 - $2.72 $4,846 - $7,243	-2,663 Reduced 99.29%	19 $0
Q3 2020 Oct 14, 2020	SELL	$1.7 - $2.3 $283 - $384	-167 Reduced 5.86%	2,682 $5,000
Q2 2020 Jul 13, 2020	BUY	$2.03 - $2.92 $2,032 - $2,922	1,001 Added 54.17%	2,849 $6,000
Q1 2020 Apr 29, 2020	SELL	$2.0 - $3.8 $4,878 - $9,268	-2,439 Reduced 56.89%	1,848 $4,000
Q4 2019 Feb 05, 2020	BUY	$3.66 - $4.2 $6,964 - $7,992	1,903 Added 79.82%	4,287 $16,000
Q3 2019 Oct 15, 2019	SELL	$3.86 - $4.39 $5,573 - $6,339	-1,444 Reduced 37.72%	2,384 $9,000
Q2 2019 Jul 26, 2019	SELL	$4.14 - $5.01 $54,871 - $66,402	-13,254 Reduced 77.59%	3,828 $16,000
Q1 2019 Apr 18, 2019	BUY	$4.06 - $5.05 $51,728 - $64,342	12,741 Added 293.5%	17,082 $0
Q4 2018 Jan 16, 2019	BUY	$3.69 - $4.48 $4,852 - $5,891	1,315 Added 43.46%	4,341 $16,000
Q3 2018 Oct 23, 2018	BUY	$3.68 - $4.96 $217 - $292	59 Added 1.99%	3,026 $13,000
Q2 2018 Jul 30, 2018	BUY	$4.45 - $5.64 $13,203 - $16,733	2,967 New	2,967 $13,000
Q1 2018 Apr 26, 2018	SELL	$5.26 - $8.0 $127,270 - $193,568	-24,196 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$5.31 - $6.85 $22,100 - $28,509	-4,162 Reduced 14.68%	24,196 $164,000
Q3 2017 Oct 25, 2017	BUY	$4.92 - $6.3 $139,521 - $178,655	28,358	28,358 $161,000

Others Institutions Holding XIN

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

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About Xinyuan Real Estate Co., Ltd.

Ticker XIN
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 53,878,900
Market Cap $130M
Description
Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development and construction in the People's Republic of China, the United States, and internationally. It develops residential projects, such as multi-layer apartment buildings, sub-high-rise apartment buildings, high-rise apartment buildings; and ...

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