Marshall Wace, LLP Simulations Plus, Inc. Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Simulations Plus, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 24,871 shares of SLP stock, worth $801,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,871

Previous 102,077 75.64%

Holding current value

$801,592

Previous $2.85 Million 78.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.0 - $37.01 $1.85 Million - $2.86 Million	-77,206 Reduced 75.64%	24,871 $609,000
Q4 2024 Feb 13, 2025	BUY	$27.22 - $34.28 $1.49 Million - $1.88 Million	54,858 Added 116.18%	102,077 $2.85 Million
Q3 2024 Nov 14, 2024	BUY	$30.46 - $46.86 $1.44 Million - $2.21 Million	47,219 New	47,219 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$33.36 - $45.71 $1.58 Million - $2.16 Million	-47,282 Reduced 50.04%	47,213 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$40.03 - $51.51 $1.06 Million - $1.36 Million	-26,486 Reduced 21.89%	94,495 $3.94 Million
Q2 2023 Aug 14, 2023	BUY	$40.45 - $48.0 $2.29 Million - $2.71 Million	56,561 Added 87.8%	120,981 $5.24 Million
Q1 2023 May 15, 2023	BUY	$34.96 - $43.94 $1.19 Million - $1.49 Million	33,937 Added 111.33%	64,420 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$36.55 - $51.15 $212,976 - $298,051	5,827 Added 23.63%	30,483 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $66.88 $1.18 Million - $1.65 Million	24,656 New	24,656 $1.2 Million
Q1 2022 May 16, 2022	SELL	$36.56 - $50.98 $418,100 - $583,007	-11,436 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.1 - $57.45 $1.96 Million - $3.04 Million	-52,844 Reduced 82.21%	11,436 $541,000
Q3 2021 Nov 15, 2021	BUY	$38.45 - $55.66 $1.24 Million - $1.8 Million	32,360 Added 101.38%	64,280 $2.54 Million
Q2 2021 Aug 13, 2021	BUY	$49.67 - $68.96 $981,677 - $1.36 Million	19,764 Added 162.59%	31,920 $1.75 Million
Q1 2021 May 17, 2021	SELL	$60.06 - $89.52 $685,825 - $1.02 Million	-11,419 Reduced 48.44%	12,156 $769,000
Q4 2020 Feb 16, 2021	BUY	$53.26 - $77.18 $1.26 Million - $1.82 Million	23,575 New	23,575 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$19.91 - $28.97 $111,715 - $162,550	-5,611 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$18.84 - $21.36 $350,292 - $397,146	-18,593 Reduced 76.82%	5,611 $118,000
Q4 2018 Feb 14, 2019	BUY	$17.56 - $21.2 $425,022 - $513,124	24,204 New	24,204 $482,000

Others Institutions Holding SLP

# of Institutions

172

Shares Held

16.8M

Call Options Held

2.6K

Put Options Held

300

View Full List

About Simulations Plus, Inc.

Ticker SLP
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 20,297,700
Market Cap $654M
Description
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through four segments: Simulations Plus, Cognigen, DILIsym, and Lixoft. The company offers GastroPlus, which sim...

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Marshall Wace, LLP Simulations Plus, Inc. Transaction History