Simplex Trading, LLC American Software Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in American Software Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 255 shares of AMSWA stock, worth $2,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255

Holding current value

$2,792

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.94 - $11.51 $2,279 - $2,935	255 New	255 $2,000
Q3 2023 Nov 01, 2023	BUY	$10.29 - $11.86 $10,732 - $12,369	1,043 Added 241.44%	1,475 $16,000
Q2 2023 Aug 04, 2023	SELL	$10.23 - $13.51 $2,905 - $3,836	-284 Reduced 39.66%	432 $4,000
Q1 2023 Apr 27, 2023	SELL	$11.93 - $15.78 $4,247 - $5,617	-356 Reduced 33.21%	716 $9,000
Q4 2022 Feb 02, 2023	SELL	$13.86 - $17.22 $2,744 - $3,409	-198 Reduced 15.59%	1,072 $15,000
Q3 2022 Nov 04, 2022	BUY	$14.74 - $19.3 $18,719 - $24,511	1,270 New	1,270 $19,000
Q2 2022 Aug 03, 2022	SELL	$15.12 - $20.98 $9,570 - $13,280	-633 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$19.24 - $26.55 $19,240 - $26,550	-1,000 Reduced 61.24%	633 $13,000
Q4 2021 Feb 23, 2022	BUY	$22.59 - $32.74 $36,889 - $53,464	1,633 New	1,633 $42,000
Q2 2021 Aug 12, 2021	SELL	$18.63 - $28.27 $2,216 - $3,364	-119 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$17.1 - $21.64 $2,034 - $2,575	119 New	119 $2,000
Q3 2020 Oct 14, 2020	SELL	$13.41 - $17.65 $10,486 - $13,802	-782 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$13.45 - $21.05 $10,517 - $16,461	782 New	782 $12,000
Q3 2019 Oct 15, 2019	SELL	$12.88 - $15.76 $8,037 - $9,834	-624 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$12.03 - $14.66 $7,506 - $9,147	624 New	624 $8,000
Q1 2019 Apr 18, 2019	SELL	$9.91 - $11.95 $6,560 - $7,910	-662 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$9.3 - $12.47 $6,156 - $8,255	662 New	662 $6,000
Q3 2018 Oct 23, 2018	SELL	$11.5 - $18.89 $7,670 - $12,599	-667 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$12.67 - $16.1 $6,715 - $8,533	530 Added 386.86%	667 $9,000
Q1 2018 Apr 26, 2018	BUY	$11.38 - $13.35 $1,559 - $1,828	137 New	137 $1,000
Q4 2017 Jan 10, 2018	SELL	$11.63 - $12.98 $2,058 - $2,297	-177 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$9.13 - $11.36 $1,616 - $2,010	177	177 $2,000

Others Institutions Holding AMSWA

# of Institutions

149

Shares Held

24.7M

Call Options Held

13.2K

Put Options Held

Vanguard Group Inc Valley Forge, PA

2.51M
Shares

$27.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.24M
Shares

$24.5 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.81M
Shares

$19.8 Million
1.64% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.37M
Shares

$15 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$12.9 Million
0.0% of portfolio

View Full List

About AMERICAN SOFTWARE INC

Ticker AMSWA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,875,100
Market Cap $349M
Description
American Software, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. The company operates in three segments: Supply Chain Management (SCM), Information Technology Consulting (IT Consulting), and Other. The SCM segment offers Logility Digital Supply Chain Plat...

More about AMSWA

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