Simplex Trading, LLC Altisource Portfolio Solutions S.A. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$3.63 - $6.36 $3,855 - $6,754	-1,062 Reduced 3.67%	27,908 $159,000
Q1 2023 Apr 27, 2023	BUY	$4.03 - $8.73 $15,213 - $32,955	3,775 Added 14.98%	28,970 $133,000
Q4 2022 Feb 02, 2023	BUY	$9.46 - $17.39 $75,575 - $138,928	7,989 Added 46.43%	25,195 $238,000
Q3 2022 Nov 04, 2022	BUY	$10.1 - $13.18 $63,549 - $82,928	6,292 Added 57.65%	17,206 $225,000
Q2 2022 Aug 03, 2022	BUY	$8.97 - $12.2 $27,259 - $37,075	3,039 Added 38.59%	10,914 $117,000
Q1 2022 May 02, 2022	SELL	$9.33 - $13.25 $12,978 - $18,430	-1,391 Reduced 15.01%	7,875 $93,000
Q4 2021 Feb 23, 2022	BUY	$9.93 - $14.5 $5,461 - $7,975	550 Added 6.31%	9,266 $103,000
Q2 2021 Aug 12, 2021	BUY	$5.85 - $10.52 $46,250 - $83,171	7,906 Added 976.05%	8,716 $77,000
Q1 2021 Apr 26, 2021	BUY	$8.56 - $12.5 $3,997 - $5,837	467 Added 136.15%	810 $7,000
Q4 2020 Feb 02, 2021	SELL	$11.05 - $14.63 $25,370 - $33,590	-2,296 Reduced 87.0%	343 $4,000
Q3 2020 Oct 14, 2020	SELL	$8.43 - $14.84 $8,252 - $14,528	-979 Reduced 27.06%	2,639 $33,000
Q2 2020 Jul 13, 2020	SELL	$6.31 - $15.89 $16,191 - $40,773	-2,566 Reduced 41.49%	3,618 $53,000
Q1 2020 Apr 29, 2020	SELL	$7.03 - $19.74 $34,390 - $96,568	-4,892 Reduced 44.17%	6,184 $47,000
Q4 2019 Feb 05, 2020	BUY	$15.96 - $23.15 $160,062 - $232,171	10,029 Added 957.88%	11,076 $214,000
Q3 2019 Oct 15, 2019	BUY	$18.73 - $22.21 $11,593 - $13,747	619 Added 144.63%	1,047 $21,000
Q2 2019 Jul 26, 2019	SELL	$18.36 - $25.37 $4,865 - $6,723	-265 Reduced 38.24%	428 $8,000
Q1 2019 Apr 18, 2019	BUY	$21.69 - $26.6 $15,031 - $18,433	693 New	693 $0
Q4 2018 Jan 16, 2019	SELL	$19.64 - $32.44 $33,879 - $55,958	-1,725 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$30.02 - $37.52 $79,613 - $99,503	-2,652 Reduced 60.59%	1,725 $55,000
Q2 2018 Jul 30, 2018	BUY	$25.15 - $33.0 $95,041 - $124,707	3,779 Added 631.94%	4,377 $127,000
Q1 2018 Apr 26, 2018	BUY	$24.19 - $30.77 $14,465 - $18,400	598 New	598 $15,000
Q4 2017 Jan 10, 2018	SELL	$24.9 - $29.48 $34,835 - $41,242	-1,399 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$19.79 - $25.96 $27,686 - $36,318	1,399	1,399 $36,000

Others Institutions Holding ASPS

# of Institutions

Shares Held

9.24M

Call Options Held

Put Options Held

Deer Park Road Corp Steamboat Springs, CO

4.28M
Shares

$4.79 Million
0.25% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.09M
Shares

$1.22 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

774K
Shares

$866,754
0.0% of portfolio
Foundry Partners, LLC

609K
Shares

$682,519
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

419K
Shares

$469,528
0.0% of portfolio

View Full List

About ALTISOURCE PORTFOLIO SOLUTIONS S.A.

Ticker ASPS
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 16,111,900
Market Cap $18M
Description
Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States, India, Luxembourg, Uruguay, and internationally. It provides property preservation and inspection services, payment management technologies, and a vendor management oversight software-as...

More about ASPS

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