Simplex Trading, LLC Macro Bank Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Macro Bank Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 1,534 shares of BMA stock, worth $100,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,534

Holding current value

$100,384

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$47.16 - $66.9 $72,343 - $102,624	1,534 New	1,534 $87,000
Q4 2023 Feb 02, 2024	BUY	$18.0 - $29.81 $591,678 - $979,884	32,871 Added 96.78%	66,834 $1.92 Million
Q3 2023 Nov 01, 2023	SELL	$19.73 - $26.99 $180,628 - $247,093	-9,155 Reduced 21.23%	33,963 $670,000
Q2 2023 Aug 04, 2023	BUY	$16.81 - $27.52 $724,813 - $1.19 Million	43,118 New	43,118 $1.14 Million
Q4 2022 Feb 02, 2023	SELL	$12.84 - $16.54 $170,052 - $219,055	-13,244 Reduced 66.11%	6,790 $111,000
Q3 2022 Nov 04, 2022	BUY	$10.0 - $17.16 $200,340 - $343,783	20,034 New	20,034 $285,000
Q1 2022 May 02, 2022	SELL	$12.41 - $17.3 $589,201 - $821,369	-47,478 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$13.25 - $18.35 $627,758 - $869,386	47,378 Added 47378.0%	47,478 $665,000
Q2 2021 Aug 12, 2021	SELL	$12.53 - $18.35 $233,258 - $341,603	-18,616 Reduced 99.47%	100 $1,000
Q1 2021 Apr 26, 2021	BUY	$12.72 - $15.54 $238,067 - $290,846	18,716 New	18,716 $249,000
Q2 2020 Jul 13, 2020	SELL	$14.15 - $23.95 $100,507 - $170,116	-7,103 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$15.16 - $36.84 $107,681 - $261,674	7,103 New	7,103 $120,000
Q4 2019 Feb 05, 2020	SELL	$22.6 - $37.75 $8,881 - $14,835	-393 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$21.9 - $76.48 $8,606 - $30,056	393 New	393 $10,000
Q1 2019 Apr 18, 2019	SELL	$42.81 - $59.72 $140,545 - $196,060	-3,283 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$35.69 - $48.52 $117,170 - $159,291	3,283 New	3,283 $145,000
Q3 2018 Oct 23, 2018	SELL	$34.36 - $71.52 $56,144 - $116,863	-1,634 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$58.79 - $109.99 $612,121 - $1.15 Million	-10,412 Reduced 86.44%	1,634 $96,000
Q1 2018 Apr 26, 2018	BUY	$94.84 - $116.94 $1.12 Million - $1.38 Million	11,834 Added 5582.08%	12,046 $1.3 Million
Q4 2017 Jan 10, 2018	BUY	$96.68 - $135.46 $20,496 - $28,717	212	212 $24,000

Others Institutions Holding BMA

# of Institutions

Shares Held

6.77M

Call Options Held

332K

Put Options Held

203K

Odey Asset Management Group LTD London, X0

1.24M
Shares

$81.3 Million
7.34% of portfolio
Candriam S.C.A.

754K
Shares

$49.4 Million
0.27% of portfolio
Tt International Asset Management LTD London, X0

502K
Shares

$32.8 Million
4.08% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

464K
Shares

$30.4 Million
0.53% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

352K
Shares

$23 Million
0.02% of portfolio

View Full List

About Macro Bank Inc.

Ticker BMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 63,941,300
Market Cap $4.18B
Description
Banco Macro S.A. provides various banking products and services to retail and corporate customers in Argentina. It offers various retail banking products and services, such as savings and checking accounts, time deposits, credit and debit cards, consumer finance loans, mortgage loans, automobile loans, overdrafts, credit-related services, home a...

More about BMA

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