Simplex Trading, LLC Ares Commercial Real Estate Corp Transaction History

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025

A detailed history of Simplex Trading, LLC transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 15,271 shares of ACRE stock, worth $73,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,271
Previous 6,930 120.36%
Holding current value
$73,758
Previous $40,000 75.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$4.63 - $6.18 $38,618 - $51,547
8,341 Added 120.36%
15,271 $70,000
Q4 2024

Feb 11, 2025
BUY
$5.89 - $7.29 $16,185 - $20,032
2,748 Added 65.71%
6,930 $40,000
Q3 2024

Nov 08, 2024
SELL
$6.53 - $7.92 $78,882 - $95,673
-12,080 Reduced 74.28%
4,182 $29,000
Q2 2024

Jul 25, 2024
SELL
$6.41 - $7.25 $2,172 - $2,457
-339 Reduced 2.04%
16,262 $108,000
Q1 2024

Apr 25, 2024
BUY
$7.21 - $10.49 $65,409 - $95,165
9,072 Added 120.49%
16,601 $123,000
Q4 2023

Feb 02, 2024
SELL
$8.86 - $11.17 $121,514 - $153,196
-13,715 Reduced 64.56%
7,529 $78,000
Q3 2023

Nov 01, 2023
BUY
$9.51 - $11.0 $202,030 - $233,684
21,244 New
21,244 $202,000
Q3 2022

Nov 04, 2022
SELL
$10.23 - $13.9 $42,331 - $57,518
-4,138 Reduced 77.53%
1,199 $12,000
Q2 2022

Aug 03, 2022
BUY
$11.36 - $16.3 $60,628 - $86,993
5,337 New
5,337 $65,000
Q1 2020

Apr 29, 2020
SELL
$4.3 - $17.68 $4,394 - $18,068
-1,022 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$15.1 - $16.32 $7,670 - $8,290
-508 Reduced 33.2%
1,022 $16,000
Q3 2019

Oct 15, 2019
BUY
$14.76 - $15.77 $22,582 - $24,128
1,530 New
1,530 $23,000
Q3 2018

Oct 23, 2018
SELL
$13.8 - $14.68 $993 - $1,056
-72 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$12.17 - $14.09 $876 - $1,014
72 New
72 $0
Q1 2018

Apr 26, 2018
SELL
$12.07 - $13.24 $65,564 - $71,919
-5,432 Closed
0 $0
Q4 2017

Jan 10, 2018
BUY
$12.89 - $13.65 $70,018 - $74,146
5,432
5,432 $70,000

Others Institutions Holding ACRE

# of Institutions
150
Shares Held
23.6M
Call Options Held
92.5K
Put Options Held
108K
View Full List

About Ares Commercial Real Estate Corp

ACRE Quotes by TradingView
  • Ticker ACRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 54,438,400
  • Market Cap $263M
  • Description
  • Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. It originates senior mortgage loans, subordinate debt produ...
More about ACRE
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