Simplex Trading, LLC Brighthouse Financial, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$46.61 - $54.6 $43,999 - $51,542	944 New	944 $46,000
Q3 2022 Nov 04, 2022	BUY	$19.21 - $50.96 $54,345 - $144,165	2,829 Added 35.73%	10,747 $466,000
Q2 2022 Aug 03, 2022	BUY	$39.29 - $56.61 $311,098 - $448,237	7,918 New	7,918 $324,000
Q1 2022 May 02, 2022	SELL	$43.43 - $60.13 $92,201 - $127,655	-2,123 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$46.17 - $55.37 $6,833 - $8,194	-148 Reduced 6.52%	2,123 $109,000
Q3 2021 Oct 28, 2021	SELL	$40.52 - $49.06 $8,347 - $10,106	-206 Reduced 8.32%	2,271 $104,000
Q2 2021 Aug 12, 2021	SELL	$43.52 - $49.42 $420,055 - $477,001	-9,652 Reduced 79.58%	2,477 $112,000
Q1 2021 Apr 26, 2021	SELL	$35.22 - $46.32 $231,360 - $304,276	-6,569 Reduced 35.13%	12,129 $536,000
Q4 2020 Feb 02, 2021	BUY	$27.76 - $38.31 $519,056 - $716,320	18,698 New	18,698 $676,000
Q2 2020 Jul 13, 2020	SELL	$19.7 - $38.56 $549,157 - $1.07 Million	-27,876 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$16.15 - $47.37 $450,197 - $1.32 Million	27,876 New	27,876 $673,000
Q4 2019 Feb 05, 2020	SELL	$35.16 - $42.76 $20,322 - $24,715	-578 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$33.74 - $40.75 $60,529 - $73,105	-1,794 Reduced 75.63%	578 $23,000
Q2 2019 Jul 26, 2019	BUY	$33.66 - $42.83 $79,841 - $101,592	2,372 New	2,372 $87,000
Q1 2019 Apr 18, 2019	SELL	$31.3 - $43.43 $2.16 Million - $2.99 Million	-68,865 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$29.07 - $46.34 $2 Million - $3.19 Million	68,865 New	68,865 $0
Q3 2018 Oct 23, 2018	SELL	$39.75 - $46.45 $1.37 Million - $1.61 Million	-34,567 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$40.07 - $51.96 $1.04 Million - $1.35 Million	25,987 Added 302.88%	34,567 $1.39 Million
Q1 2018 Apr 26, 2018	SELL	$50.63 - $67.46 $17,517 - $23,341	-346 Reduced 3.88%	8,580 $441,000
Q4 2017 Jan 10, 2018	SELL	$54.97 - $63.63 $310,415 - $359,318	-5,647 Reduced 38.75%	8,926 $523,000
Q3 2017 Oct 25, 2017	BUY	$53.0 - $66.25 $772,369 - $965,461	14,573	14,573 $886,000

Others Institutions Holding BHF

# of Institutions

444

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$350 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$314 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$312 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$178 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$160 Million
8.18% of portfolio

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.76B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

More about BHF

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