Simplex Trading, LLC Xunlei LTD Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Xunlei LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 60,082 shares of XNET stock, worth $213,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,082

Previous 4,462 1246.53%

Holding current value

$213,291

Previous $8,000 1387.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$1.84 - $2.4 $102,340 - $133,488	55,620 Added 1246.53%	60,082 $119,000
Q3 2024 Nov 08, 2024	SELL	$1.52 - $1.86 $267 - $327	-176 Reduced 3.79%	4,462 $8,000
Q2 2024 Jul 25, 2024	BUY	$1.47 - $1.97 $6,809 - $9,125	4,632 Added 77200.0%	4,638 $7,000
Q1 2024 Apr 25, 2024	SELL	$1.46 - $1.63 $6,400 - $7,145	-4,384 Reduced 99.86%	6 $0
Q4 2023 Feb 02, 2024	SELL	$1.38 - $1.73 $1,883 - $2,361	-1,365 Reduced 23.72%	4,390 $7,000
Q3 2023 Nov 01, 2023	BUY	$1.6 - $2.05 $9,208 - $11,797	5,755 New	5,755 $9,000
Q1 2023 Apr 27, 2023	BUY	$1.68 - $2.23 $6,617 - $8,783	3,939 Added 54.7%	11,140 $20,000
Q4 2022 Feb 02, 2023	SELL	$0.99 - $2.13 $13,689 - $29,453	-13,828 Reduced 65.76%	7,201 $13,000
Q3 2022 Nov 04, 2022	BUY	$1.35 - $1.76 $15,155 - $19,757	11,226 Added 114.52%	21,029 $29,000
Q2 2022 Aug 03, 2022	BUY	$1.12 - $1.94 $3,769 - $6,530	3,366 Added 52.29%	9,803 $15,000
Q1 2022 May 02, 2022	SELL	$1.16 - $2.05 $7,941 - $14,034	-6,846 Reduced 51.54%	6,437 $11,000
Q4 2021 Feb 23, 2022	BUY	$1.89 - $3.19 $9,446 - $15,943	4,998 Added 60.33%	13,283 $26,000
Q2 2021 Aug 12, 2021	SELL	$3.89 - $6.95 $286,447 - $511,777	-73,637 Reduced 89.89%	8,285 $37,000
Q1 2021 Apr 26, 2021	BUY	$3.01 - $10.3 $95,200 - $325,768	31,628 Added 62.89%	81,922 $0
Q4 2020 Feb 02, 2021	BUY	$2.55 - $3.49 $102,612 - $140,437	40,240 Added 400.24%	50,294 $145,000
Q3 2020 Oct 14, 2020	BUY	$3.21 - $4.93 $7,980 - $12,255	2,486 Added 32.85%	10,054 $34,000
Q2 2020 Jul 13, 2020	SELL	$2.99 - $3.86 $30,201 - $38,989	-10,101 Reduced 57.17%	7,568 $26,000
Q1 2020 Apr 29, 2020	BUY	$2.38 - $5.65 $40,778 - $96,807	17,134 Added 3202.62%	17,669 $58,000
Q4 2019 Feb 05, 2020	SELL	$2.19 - $6.69 $51,832 - $158,338	-23,668 Reduced 97.79%	535 $2,000
Q3 2019 Oct 15, 2019	BUY	$1.9 - $3.0 $45,985 - $72,609	24,203 New	24,203 $55,000
Q2 2019 Jul 26, 2019	SELL	$2.14 - $4.24 $14,233 - $28,200	-6,651 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$3.16 - $4.77 $7,463 - $11,266	-2,362 Reduced 26.21%	6,651 $0
Q4 2018 Jan 16, 2019	BUY	$3.4 - $7.22 $15,415 - $32,735	4,534 Added 101.23%	9,013 $30,000
Q3 2018 Oct 23, 2018	BUY	$7.26 - $12.38 $26,840 - $45,768	3,697 Added 472.76%	4,479 $32,000
Q2 2018 Jul 30, 2018	BUY	$9.93 - $15.68 $4,766 - $7,526	480 Added 158.94%	782 $8,000
Q1 2018 Apr 26, 2018	BUY	$9.99 - $23.52 $3,016 - $7,103	302 New	302 $3,000
Q4 2017 Jan 10, 2018	SELL	$4.27 - $24.91 $2,515 - $14,671	-589 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$3.45 - $4.78 $2,032 - $2,815	589	589 $2,000

Others Institutions Holding XNET

# of Institutions

Shares Held

2.56M

Call Options Held

202K

Put Options Held

69K

View Full List

About Xunlei Ltd

Ticker XNET
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 68,059,200
Market Cap $242M
Description
Xunlei Limited, together with its subsidiaries, operates an Internet platform for digital media content in the People's Republic of China. The company's platform is based on cloud technology that enables users to access, store, manage, and consume digital media content. It offers Xunlei Accelerator, which enables users to accelerate digital tran...

More about XNET

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.

Account

Simplex Trading, LLC Xunlei LTD Transaction History