Simplex Trading, LLC Agora, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Agora, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 540 shares of API stock, worth $1,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

540

Previous 676 20.12%

Holding current value

$1,301

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$2.12 - $2.95 $288 - $401	-136 Reduced 20.12%	540 $1,000
Q1 2024 Apr 25, 2024	SELL	$2.43 - $3.27 $12,470 - $16,781	-5,132 Reduced 88.36%	676 $1,000
Q4 2023 Feb 02, 2024	BUY	$2.38 - $3.3 $12,416 - $17,216	5,217 Added 882.74%	5,808 $15,000
Q3 2023 Nov 01, 2023	BUY	$2.38 - $3.34 $1,406 - $1,973	591 New	591 $1,000
Q4 2022 Feb 02, 2023	BUY	$2.5 - $4.22 $44,307 - $74,791	17,723 Added 28.15%	80,675 $315,000
Q3 2022 Nov 04, 2022	BUY	$3.63 - $6.56 $160,703 - $290,417	44,271 Added 236.98%	62,952 $228,000
Q2 2022 Aug 03, 2022	BUY	$5.38 - $11.11 $67,820 - $140,052	12,606 Added 207.51%	18,681 $122,000
Q1 2022 May 02, 2022	SELL	$6.57 - $15.79 $18,954 - $45,554	-2,885 Reduced 32.2%	6,075 $60,000
Q3 2021 Oct 28, 2021	SELL	$25.94 - $41.44 $59,662 - $95,312	-2,300 Reduced 20.43%	8,960 $371,000
Q2 2021 Aug 12, 2021	BUY	$36.94 - $59.8 $134,535 - $217,791	3,642 Added 47.81%	11,260 $472,000
Q1 2021 Apr 26, 2021	SELL	$37.14 - $106.14 $867,404 - $2.48 Million	-23,355 Reduced 75.4%	7,618 $382,000
Q4 2020 Feb 02, 2021	BUY	$35.13 - $47.53 $363,911 - $492,363	10,359 Added 50.25%	30,973 $1.23 Million
Q3 2020 Oct 14, 2020	BUY	$36.32 - $58.98 $748,700 - $1.22 Million	20,614 New	20,614 $885,000

Others Institutions Holding API

# of Institutions

Shares Held

23.7M

Call Options Held

1.1K

Put Options Held

21.4K

View Full List

About Agora, Inc.

Ticker API
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 115,900,000
Market Cap $279M
Description
Agora, Inc. provides Real-Time Engagement Platform-as-a-Service (RTE-PaaS) in the People's Republic of China, the United States, and internationally. The company RTE-PaaS offers developers with software tools to embed real-time video, voice, and messaging functionalities into applications. Its products include video calling, voice calling, inter...

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Simplex Trading, LLC Agora, Inc. Transaction History