Simplex Trading, LLC Bill.Com Holdings, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$46.96 - $66.46 $1.3 Million - $1.84 Million	-27,745 Reduced 55.93%	21,866 $1.15 Million
Q1 2024 Apr 25, 2024	SELL	$61.34 - $79.92 $2.29 Million - $2.98 Million	-37,305 Reduced 42.92%	49,611 $3.41 Million
Q4 2023 Feb 02, 2024	BUY	$56.02 - $115.71 $4.87 Million - $10.1 Million	86,916 New	86,916 $7.09 Million
Q1 2023 Apr 27, 2023	SELL	$68.35 - $128.91 $877,819 - $1.66 Million	-12,843 Reduced 51.37%	12,158 $986,000
Q4 2022 Feb 02, 2023	BUY	$99.36 - $150.51 $2.01 Million - $3.04 Million	20,230 Added 424.02%	25,001 $2.72 Million
Q3 2022 Nov 04, 2022	SELL	$113.69 - $177.31 $1.46 Million - $2.27 Million	-12,807 Reduced 72.86%	4,771 $631,000
Q2 2022 Aug 03, 2022	SELL	$97.45 - $243.15 $2.45 Million - $6.11 Million	-25,142 Reduced 58.85%	17,578 $1.93 Million
Q1 2022 May 02, 2022	BUY	$156.08 - $256.9 $3.85 Million - $6.34 Million	24,696 Added 137.02%	42,720 $9.69 Million
Q4 2021 Feb 23, 2022	BUY	$232.81 - $342.26 $64,022 - $94,121	275 Added 1.55%	18,024 $4.49 Million
Q3 2021 Oct 28, 2021	BUY	$179.65 - $297.53 $359 - $595	2 Added 0.01%	17,749 $3.19 Million
Q2 2021 Aug 12, 2021	BUY	$130.33 - $189.97 $1.75 Million - $2.55 Million	13,419 Added 310.05%	17,747 $3.25 Million
Q1 2021 Apr 26, 2021	SELL	$113.49 - $192.0 $343,193 - $580,608	-3,024 Reduced 41.13%	4,328 $629,000
Q4 2020 Feb 02, 2021	SELL	$95.24 - $153.8 $329,911 - $532,763	-3,464 Reduced 32.03%	7,352 $1 Million
Q3 2020 Oct 14, 2020	SELL	$81.52 - $106.06 $1.01 Million - $1.32 Million	-12,405 Reduced 53.42%	10,816 $1.08 Million
Q2 2020 Jul 13, 2020	BUY	$30.23 - $90.21 $693,566 - $2.07 Million	22,943 Added 8252.88%	23,221 $2.09 Million
Q1 2020 Apr 29, 2020	BUY	$29.21 - $62.94 $8,120 - $17,497	278 New	278 $9,000

Others Institutions Holding BILL

# of Institutions

417

Shares Held

88.6M

Call Options Held

4.76M

Put Options Held

3.92M

Price T Rowe Associates Inc Baltimore, MD

11.6M
Shares

$986 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$913 Million
0.01% of portfolio
Morgan Stanley New York, NY

7.81M
Shares

$662 Million
0.03% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.63M
Shares

$477 Million
1.21% of portfolio
Abdiel Capital Advisors, LP New York, NY

5.12M
Shares

$434 Million
16.33% of portfolio

View Full List

About Bill.com Holdings, Inc.

Ticker BILL
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 105,652,000
Market Cap $8.95B
Description
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transa...

More about BILL

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