Simplex Trading, LLC Bassett Furniture Industries Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Bassett Furniture Industries Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 6 shares of BSET stock, worth $89. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$89

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$13.02 - $15.01 $78 - $90	6 New	6 $0
Q4 2022 Feb 02, 2023	BUY	$15.55 - $19.26 $13,995 - $17,334	900 Added 85.96%	1,947 $33,000
Q3 2022 Nov 04, 2022	BUY	$15.68 - $23.48 $16,416 - $24,583	1,047 New	1,047 $16,000
Q2 2022 Aug 03, 2022	SELL	$14.84 - $18.12 $1,795 - $2,192	-121 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$13.55 - $20.44 $13,522 - $20,399	-998 Reduced 89.19%	121 $2,000
Q4 2021 Feb 23, 2022	BUY	$15.18 - $18.43 $16,986 - $20,623	1,119 New	1,119 $18,000
Q1 2020 Apr 29, 2020	SELL	$5.45 - $17.33 $4,147 - $13,188	-761 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$13.9 - $17.85 $10,577 - $13,583	761 New	761 $12,000
Q1 2018 Apr 26, 2018	SELL	$30.35 - $37.25 $3,793 - $4,656	-125 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$35.25 - $39.9 $4,406 - $4,987	125	125 $4,000

Others Institutions Holding BSET

# of Institutions

Shares Held

4.3M

Call Options Held

37K

Put Options Held

25K

Dimensional Fund Advisors LP Austin, TX

714K
Shares

$10.6 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

575K
Shares

$8.57 Million
0.1% of portfolio
Aegis Financial Corp Mc Lean, VA

476K
Shares

$7.1 Million
6.51% of portfolio
Vanguard Group Inc Valley Forge, PA

459K
Shares

$6.83 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

335K
Shares

$4.99 Million
0.01% of portfolio

View Full List

About BASSETT FURNITURE INDUSTRIES INC

Ticker BSET
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,155,740
Market Cap $136M
Description
Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail ?company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furnit...

More about BSET

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