Simplex Trading, LLC Arlo Technologies, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$9.56 - $11.48 $226,791 - $272,340	-23,723 Reduced 85.78%	3,932 $40,000
Q2 2023 Aug 04, 2023	BUY	$6.03 - $10.91 $156,924 - $283,921	26,024 Added 1595.59%	27,655 $301,000
Q1 2023 Apr 27, 2023	BUY	$3.57 - $6.06 $3,366 - $5,714	943 Added 137.06%	1,631 $9,000
Q4 2022 Feb 02, 2023	SELL	$3.18 - $5.29 $11,231 - $18,684	-3,532 Reduced 83.7%	688 $2,000
Q3 2022 Nov 04, 2022	BUY	$4.64 - $7.57 $12,931 - $21,097	2,787 Added 194.49%	4,220 $19,000
Q2 2022 Aug 03, 2022	BUY	$6.03 - $9.2 $8,640 - $13,183	1,433 New	1,433 $8,000
Q1 2022 May 02, 2022	SELL	$7.58 - $11.32 $23,725 - $35,431	-3,130 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$6.23 - $10.49 $224,286 - $377,650	-36,001 Reduced 92.0%	3,130 $32,000
Q2 2021 Aug 12, 2021	BUY	$5.78 - $7.37 $80,989 - $103,268	14,012 Added 55.78%	39,131 $264,000
Q1 2021 Apr 26, 2021	SELL	$6.2 - $10.18 $68,162 - $111,918	-10,994 Reduced 30.44%	25,119 $157,000
Q4 2020 Feb 02, 2021	BUY	$4.46 - $8.58 $99,908 - $192,200	22,401 Added 163.37%	36,113 $281,000
Q3 2020 Oct 14, 2020	SELL	$2.54 - $6.82 $6,281 - $16,865	-2,473 Reduced 15.28%	13,712 $72,000
Q2 2020 Jul 13, 2020	BUY	$1.95 - $2.93 $31,560 - $47,422	16,185 New	16,185 $41,000
Q1 2020 Apr 29, 2020	SELL	$1.5 - $4.97 $8,262 - $27,374	-5,508 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$2.68 - $4.65 $445,279 - $772,592	-166,149 Reduced 96.79%	5,508 $23,000
Q3 2019 Oct 15, 2019	SELL	$2.72 - $4.48 $258,745 - $426,168	-95,127 Reduced 35.66%	171,657 $585,000
Q2 2019 Jul 26, 2019	BUY	$3.42 - $4.26 $130,089 - $162,041	38,038 Added 16.63%	266,784 $1.07 Million
Q1 2019 Apr 18, 2019	BUY	$3.6 - $10.12 $823,485 - $2.31 Million	228,746 New	228,746 $0

Others Institutions Holding ARLO

# of Institutions

228

Shares Held

88.3M

Call Options Held

139K

Put Options Held

40.5K

Black Rock Inc. New York, NY

15.5M
Shares

$187 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$116 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

5.36M
Shares

$64.5 Million
0.77% of portfolio
Primecap Management CO Pasadena, CA

4.96M
Shares

$59.7 Million
0.04% of portfolio
State Street Corp Boston, MA

4.27M
Shares

$51.4 Million
0.0% of portfolio

View Full List

About Arlo Technologies, Inc.

Ticker ARLO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,631,696
Market Cap $1.06B
Description
Arlo Technologies, Inc., together with its subsidiaries, provides a cloud-based platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. It combines an intelligent cloud infrastructure and mobile app with various smart connected devices. The company offers Arlo essential indoor camera; Arlo Go 2 LTE/Wi-Fi security...

More about ARLO

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