Simplex Trading, LLC Ares Management Corp Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$129.3 - $149.82 $723,433 - $838,242	-5,595 Reduced 93.8%	370 $49,000
Q1 2024 Apr 25, 2024	SELL	$114.19 - $137.06 $87,469 - $104,987	-766 Reduced 11.38%	5,965 $793,000
Q4 2023 Feb 02, 2024	BUY	$98.59 - $119.88 $663,609 - $806,912	6,731 New	6,731 $800,000
Q4 2022 Feb 02, 2023	BUY	$60.82 - $85.05 $476,281 - $666,026	7,831 Added 270.13%	10,730 $734,000
Q3 2022 Nov 04, 2022	BUY	$58.55 - $78.82 $169,736 - $228,499	2,899 New	2,899 $179,000
Q1 2022 May 02, 2022	SELL	$66.37 - $82.71 $6,039 - $7,526	-91 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$73.25 - $88.84 $6,665 - $8,084	91 New	91 $7,000
Q4 2020 Feb 02, 2021	SELL	$40.53 - $49.51 $82,762 - $101,099	-2,042 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$37.9 - $42.07 $65,908 - $73,159	1,739 Added 573.93%	2,042 $82,000
Q2 2020 Jul 13, 2020	BUY	$28.84 - $40.5 $8,738 - $12,271	303 New	303 $12,000
Q4 2019 Feb 05, 2020	SELL	$25.93 - $35.74 $7,493 - $10,328	-289 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$26.68 - $30.85 $7,710 - $8,915	289 New	289 $7,000
Q2 2019 Jul 26, 2019	SELL	$23.62 - $27.95 $32,241 - $38,151	-1,365 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$17.1 - $24.17 $23,341 - $32,992	1,365 New	1,365 $0

696

171M

294K

248K

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $28.8B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

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