Simplex Trading, LLC A Pi Group Corp Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 693 shares of APG stock, worth $25,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

693

Previous 660 5.0%

Holding current value

$25,564

Previous $22,000 22.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$30.6 - $39.54 $1,009 - $1,304	33 Added 5.0%	693 $27,000
Q4 2023 Feb 02, 2024	SELL	$25.13 - $34.78 $23,974 - $33,180	-954 Reduced 59.11%	660 $22,000
Q3 2023 Nov 01, 2023	BUY	$25.31 - $29.16 $9,465 - $10,905	374 Added 30.16%	1,614 $41,000
Q2 2023 Aug 04, 2023	BUY	$20.91 - $27.26 $13,779 - $17,964	659 Added 113.43%	1,240 $33,000
Q1 2023 Apr 27, 2023	SELL	$18.45 - $24.11 $77,434 - $101,189	-4,197 Reduced 87.84%	581 $13,000

Q4 2022 Feb 02, 2023	BUY	$13.75 - $19.39 $65,697 - $92,645	4,778 New	4,778 $89,000
Q1 2022 May 02, 2022	SELL	$18.83 - $26.34 $39,524 - $55,287	-2,099 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$20.19 - $25.77 $143,126 - $182,683	-7,089 Reduced 77.15%	2,099 $54,000
Q2 2021 Aug 12, 2021	BUY	$18.96 - $23.08 $174,204 - $212,059	9,188 New	9,188 $191,000
Q1 2021 Apr 26, 2021	SELL	$16.87 - $20.68 $3,475 - $4,260	-206 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$13.89 - $18.15 $2,861 - $3,738	206 New	206 $3,000
Q3 2020 Oct 14, 2020	SELL	$11.0 - $15.46 $10,780 - $15,150	-980 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$9.09 - $13.82 $8,908 - $13,543	980 New	980 $11,000

Others Institutions Holding APG

# of Institutions

336

Shares Held

200M

Call Options Held

179K

Put Options Held

7.5K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $8.62B
Description
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fi...

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Simplex Trading, LLC A Pi Group Corp Transaction History