Simplex Trading, LLC Burford Capital LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Burford Capital LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 32,165 shares of BUR stock, worth $415,893. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,165

Previous 69,202 53.52%

Holding current value

$415,893

Previous $903,000 52.82%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.44 - $14.22 $460,740 - $526,666	-37,037 Reduced 53.52%	32,165 $426,000
Q2 2024 Jul 25, 2024	BUY	$12.76 - $16.42 $883,017 - $1.14 Million	69,202 New	69,202 $903,000
Q3 2023 Nov 01, 2023	BUY	$11.95 - $16.35 $114,600 - $156,796	9,590 Added 39.38%	33,943 $475,000
Q2 2023 Aug 04, 2023	SELL	$11.06 - $13.82 $908,003 - $1.13 Million	-82,098 Reduced 77.12%	24,353 $296,000
Q1 2023 Apr 27, 2023	BUY	$6.64 - $11.06 $613,509 - $1.02 Million	92,396 Added 657.39%	106,451 $1.18 Million
Q4 2022 Feb 02, 2023	BUY	$7.1 - $9.21 $99,790 - $129,446	14,055 New	14,055 $114,000
Q2 2022 Aug 03, 2022	BUY	$7.41 - $10.22 $563,285 - $776,893	76,017 Added 713.91%	86,665 $874,000
Q1 2022 May 02, 2022	BUY	$8.28 - $10.82 $61,305 - $80,111	7,404 Added 228.24%	10,648 $97,000
Q4 2021 Feb 23, 2022	SELL	$9.59 - $11.59 $76,815 - $92,835	-8,010 Reduced 71.17%	3,244 $34,000
Q2 2021 Aug 12, 2021	BUY	$9.76 - $13.55 $109,839 - $152,491	11,254 New	11,254 $116,000
Q1 2021 Apr 26, 2021	SELL	$8.09 - $10.2 $3,883 - $4,896	-480 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$8.36 - $10.6 $4,012 - $5,088	480 New	480 $4,000

Others Institutions Holding BUR

# of Institutions

180

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

View Full List

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $2.83B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

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Simplex Trading, LLC Burford Capital LTD Transaction History