Simplex Trading, LLC Bruker Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Bruker Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 473 shares of BRKR stock, worth $33,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473

Holding current value

$33,426

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$63.57 - $92.93 $30,068 - $43,955	473 New	473 $30,000
Q1 2023 Apr 27, 2023	BUY	$65.49 - $78.84 $24,820 - $29,880	379 New	379 $29,000
Q1 2022 May 02, 2022	SELL	$61.72 - $80.99 $448,210 - $588,149	-7,262 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$74.85 - $85.37 $543,560 - $619,956	7,262 New	7,262 $609,000
Q2 2021 Aug 12, 2021	SELL	$64.92 - $75.99 $45,833 - $53,648	-706 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$53.31 - $64.28 $14,980 - $18,062	-281 Reduced 28.47%	706 $45,000
Q4 2020 Feb 02, 2021	BUY	$38.78 - $55.48 $38,275 - $54,758	987 New	987 $53,000
Q3 2020 Oct 14, 2020	SELL	$38.34 - $46.17 $48,270 - $58,128	-1,259 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$31.56 - $44.53 $39,734 - $56,063	1,259 New	1,259 $51,000
Q2 2019 Jul 26, 2019	SELL	$37.48 - $49.95 $29,684 - $39,560	-792 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$28.27 - $40.16 $22,389 - $31,806	792 New	792 $0
Q4 2018 Jan 16, 2019	SELL	$26.45 - $34.9 $211,890 - $279,583	-8,011 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$28.41 - $35.62 $204,807 - $256,784	7,209 Added 898.88%	8,011 $267,000
Q2 2018 Jul 30, 2018	BUY	$29.04 - $32.33 $18,237 - $20,303	628 Added 360.92%	802 $23,000
Q1 2018 Apr 26, 2018	SELL	$29.12 - $36.23 $2,038 - $2,536	-70 Reduced 28.69%	174 $5,000
Q4 2017 Jan 10, 2018	SELL	$29.99 - $36.35 $21,562 - $26,135	-719 Reduced 74.66%	244 $8,000
Q3 2017 Oct 25, 2017	BUY	$27.07 - $30.12 $26,068 - $29,005	963	963 $28,000

Others Institutions Holding BRKR

# of Institutions

384

Shares Held

104M

Call Options Held

138K

Put Options Held

26.4K

T. Rowe Price Investment Management, Inc. Baltimore, MD

13.5M
Shares

$957 Million
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$770 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$695 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$670 Million
26.1% of portfolio
Massachusetts Financial Services CO Boston, MA

6.36M
Shares

$450 Million
0.13% of portfolio

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $10.5B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

More about BRKR

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