Simplex Trading, LLC Aware Inc Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Aware Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 8,747 shares of AWRE stock, worth $21,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,747

Previous 3,061 185.76%

Holding current value

$21,605

Previous $4,000 300.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$1.42 - $1.92 $8,074 - $10,917	5,686 Added 185.76%	8,747 $16,000
Q1 2025 May 12, 2025	BUY	$1.47 - $1.75 $4,499 - $5,356	3,061 New	3,061 $4,000
Q1 2024 Apr 25, 2024	BUY	$1.52 - $2.02 $11,155 - $14,824	7,339 Added 628.34%	8,507 $15,000
Q4 2023 Feb 02, 2024	BUY	$1.05 - $1.73 $239 - $394	228 Added 24.26%	1,168 $1,000
Q3 2023 Nov 01, 2023	BUY	$1.37 - $1.74 $1,241 - $1,576	906 Added 2664.71%	940 $1,000
Q2 2023 Aug 04, 2023	SELL	$1.53 - $1.87 $1,173 - $1,434	-767 Reduced 95.76%	34 $0
Q1 2023 Apr 27, 2023	BUY	$1.54 - $1.83 $776 - $922	504 Added 169.7%	801 $1,000
Q4 2022 Feb 02, 2023	SELL	$1.33 - $1.96 $166 - $245	-125 Reduced 29.62%	297 $0
Q3 2022 Nov 04, 2022	SELL	$1.78 - $2.38 $2,201 - $2,944	-1,237 Reduced 74.56%	422 $0
Q2 2022 Aug 03, 2022	BUY	$2.16 - $2.97 $2,808 - $3,861	1,300 Added 362.12%	1,659 $3,000
Q1 2022 May 02, 2022	SELL	$2.71 - $3.6 $962 - $1,278	-355 Reduced 49.72%	359 $1,000
Q4 2021 Feb 23, 2022	SELL	$2.89 - $4.1 $1,921 - $2,726	-665 Reduced 48.22%	714 $2,000
Q3 2021 Oct 28, 2021	BUY	$3.5 - $4.2 $4,826 - $5,791	1,379 New	1,379 $5,000
Q2 2021 Aug 12, 2021	SELL	$3.27 - $4.05 $7,550 - $9,351	-2,309 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$3.41 - $5.99 $7,126 - $12,519	2,090 Added 954.34%	2,309 $8,000
Q4 2020 Feb 02, 2021	BUY	$2.56 - $3.64 $560 - $797	219 New	219 $0
Q3 2020 Oct 14, 2020	SELL	$2.62 - $3.48 $780 - $1,037	-298 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$2.44 - $3.68 $727 - $1,096	298 New	298 $0

Others Institutions Holding AWRE

# of Institutions

Shares Held

4.24M

Call Options Held

Put Options Held

View Full List

About AWARE INC

Ticker AWRE
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 21,734,600
Market Cap $53.7M
Description
Aware, Inc. provides biometrics software products and solutions in the United States, Brazil, the United Kingdom, and internationally. It offers biometrics software products, including biometric search and matching software development kits (SDKs); biometric enrollment SDKs and application programming interfaces (APIs); and imaging products for ...

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Simplex Trading, LLC Aware Inc Transaction History