Simplex Trading, LLC Bright Horizons Family Solutions Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$92.4 - $117.9 $141,002 - $179,915	1,526 New	1,526 $172,000
Q3 2023 Nov 01, 2023	BUY	$81.46 - $98.48 $981,348 - $1.19 Million	12,047 New	12,047 $981,000
Q1 2022 May 02, 2022	SELL	$118.34 - $137.66 $14,910 - $17,345	-126 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$114.69 - $169.73 $14,450 - $21,385	126 New	126 $15,000
Q2 2021 Aug 12, 2021	SELL	$132.39 - $180.4 $236,713 - $322,555	-1,788 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$151.77 - $181.69 $205,193 - $245,644	-1,352 Reduced 43.06%	1,788 $306,000
Q4 2020 Feb 02, 2021	SELL	$149.92 - $173.02 $1.02 Million - $1.18 Million	-6,807 Reduced 68.43%	3,140 $543,000
Q3 2020 Oct 14, 2020	BUY	$106.71 - $152.04 $1.06 Million - $1.51 Million	9,947 New	9,947 $1.51 Million
Q2 2020 Jul 13, 2020	SELL	$91.1 - $136.34 $123,440 - $184,740	-1,355 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$69.95 - $174.81 $94,782 - $236,867	1,355 New	1,355 $138,000
Q4 2019 Feb 05, 2020	SELL	$142.93 - $154.64 $81,898 - $88,608	-573 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$147.8 - $166.75 $84,689 - $95,547	573 New	573 $87,000
Q1 2019 Apr 18, 2019	SELL	$107.49 - $127.11 $10,749 - $12,711	-100 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$105.39 - $123.75 $10,539 - $12,375	100 New	100 $11,000
Q2 2018 Jul 30, 2018	SELL	$94.88 - $108.09 $103,324 - $117,710	-1,089 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$91.78 - $104.67 $99,948 - $113,985	1,089 New	1,089 $108,000
Q4 2017 Jan 10, 2018	SELL	$84.91 - $94.71 $61,220 - $68,285	-721 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$78.04 - $86.21 $56,266 - $62,157	721	721 $62,000

Others Institutions Holding BFAM

# of Institutions

334

Shares Held

59.9M

Call Options Held

23K

Put Options Held

3.7K

Durable Capital Partners LP Bethesda, MD

5.45M
Shares

$756 Million
5.12% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$742 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$526 Million
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

3.35M
Shares

$464 Million
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.07M
Shares

$426 Million
0.85% of portfolio

View Full List

About BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Ticker BFAM
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 57,810,900
Market Cap $8.02B
Description
Bright Horizons Family Solutions Inc. provides early education and child care, back-up care, educational advisory, and other workplace solutions services for employers and families. The company operates through three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory and Other Services. The Full Service Center...

More about BFAM

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