Simplex Trading, LLC Aer Sale Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Aer Sale Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 17,352 shares of ASLE stock, worth $88,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,352

Previous 26,702 35.02%

Holding current value

$88,668

Previous $191,000 37.17%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$6.43 - $8.25 $60,120 - $77,137	-9,350 Reduced 35.02%	17,352 $120,000
Q1 2024 Apr 25, 2024	SELL	$6.84 - $12.47 $339,667 - $619,247	-49,659 Reduced 65.03%	26,702 $191,000
Q4 2023 Feb 02, 2024	BUY	$12.62 - $16.24 $228,422 - $293,944	18,100 Added 31.07%	76,361 $969,000
Q3 2023 Nov 01, 2023	BUY	$10.73 - $16.38 $270,117 - $412,350	25,174 Added 76.08%	58,261 $870,000
Q2 2023 Aug 04, 2023	BUY	$14.45 - $17.82 $462,790 - $570,721	32,027 Added 3021.42%	33,087 $486,000
Q1 2023 Apr 27, 2023	SELL	$15.64 - $20.72 $264,785 - $350,789	-16,930 Reduced 94.11%	1,060 $18,000
Q4 2022 Feb 02, 2023	BUY	$14.52 - $21.1 $99,825 - $145,062	6,875 Added 61.85%	17,990 $291,000
Q3 2022 Nov 04, 2022	BUY	$14.23 - $21.52 $68,133 - $103,037	4,788 Added 75.68%	11,115 $206,000
Q2 2022 Aug 03, 2022	SELL	$12.86 - $16.73 $3,600 - $4,684	-280 Reduced 4.24%	6,327 $91,000
Q1 2022 May 02, 2022	SELL	$13.23 - $17.76 $167,015 - $224,202	-12,624 Reduced 65.64%	6,607 $103,000
Q4 2021 Feb 23, 2022	BUY	$16.7 - $23.83 $321,157 - $458,274	19,231 New	19,231 $341,000

Others Institutions Holding ASLE

# of Institutions

118

Shares Held

35.9M

Call Options Held

178K

Put Options Held

262K

View Full List

About AerSale Corp

Ticker ASLE
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 51,726,800
Market Cap $264M
Description
AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul (MRO) service providers worldwide. It operates in two segments, Asset Management Solutions ...

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Simplex Trading, LLC Aer Sale Corp Transaction History