Simplex Trading, LLC Acco Brands Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Acco Brands Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 303 shares of ACCO stock, worth $1,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303

Previous 4,598 93.41%

Holding current value

$1,827

Previous $21,000 95.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$4.48 - $5.53 $19,241 - $23,751	-4,295 Reduced 93.41%	303 $1,000
Q2 2024 Jul 25, 2024	BUY	$4.59 - $5.43 $12,792 - $15,133	2,787 Added 153.89%	4,598 $21,000
Q1 2024 Apr 25, 2024	BUY	$5.25 - $6.59 $9,507 - $11,934	1,811 New	1,811 $10,000
Q3 2023 Nov 01, 2023	SELL	$4.85 - $6.15 $5,267 - $6,678	-1,086 Reduced 81.72%	243 $1,000
Q2 2023 Aug 04, 2023	BUY	$4.39 - $5.4 $3,533 - $4,347	805 Added 153.63%	1,329 $6,000
Q1 2023 Apr 27, 2023	SELL	$4.77 - $6.51 $15,969 - $21,795	-3,348 Reduced 86.47%	524 $2,000
Q4 2022 Feb 02, 2023	BUY	$4.31 - $5.82 $13,623 - $18,397	3,161 Added 444.59%	3,872 $21,000
Q3 2022 Nov 04, 2022	SELL	$4.9 - $7.23 $67,801 - $100,041	-13,837 Reduced 95.11%	711 $3,000
Q2 2022 Aug 03, 2022	SELL	$6.45 - $8.05 $2,302 - $2,873	-357 Reduced 2.4%	14,548 $94,000
Q1 2022 May 02, 2022	BUY	$7.93 - $8.97 $70,751 - $80,030	8,922 Added 149.12%	14,905 $119,000
Q4 2021 Feb 23, 2022	BUY	$7.79 - $9.41 $46,607 - $56,300	5,983 New	5,983 $49,000
Q2 2021 Aug 12, 2021	SELL	$8.3 - $9.68 $23,580 - $27,500	-2,841 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$7.94 - $9.37 $22,557 - $26,620	2,841 New	2,841 $23,000
Q2 2020 Jul 13, 2020	SELL	$4.63 - $7.58 $967 - $1,584	-209 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$3.89 - $10.31 $813 - $2,154	209 New	209 $1,000
Q2 2019 Jul 26, 2019	SELL	$7.32 - $9.14 $8,220 - $10,264	-1,123 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$7.17 - $9.33 $43,106 - $56,091	-6,012 Reduced 84.26%	1,123 $0
Q4 2018 Jan 16, 2019	BUY	$6.3 - $11.14 $26,995 - $47,734	4,285 Added 150.35%	7,135 $48,000
Q3 2018 Oct 23, 2018	SELL	$11.3 - $14.45 $12,384 - $15,837	-1,096 Reduced 27.77%	2,850 $32,000
Q2 2018 Jul 30, 2018	BUY	$11.6 - $13.85 $45,773 - $54,652	3,946 New	3,946 $54,000

Others Institutions Holding ACCO

# of Institutions

236

Shares Held

75.2M

Call Options Held

30.4K

Put Options Held

900

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $568M
Description
ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company provides computer and gaming accessories, calendars, planners, dry erase boards, school notebooks, and janitorial...

More about ACCO

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 Acco Brands Corp Transaction History