Simplex Trading, LLC Credit Acceptance Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$460.12 - $573.28 $199,231 - $248,230	-433 Reduced 53.66%	374 $172,000
Q2 2023 Aug 04, 2023	BUY	$425.67 - $512.31 $322,232 - $387,818	757 Added 1514.0%	807 $409,000
Q1 2023 Apr 27, 2023	SELL	$378.22 - $548.99 $321,487 - $466,641	-850 Reduced 94.44%	50 $21,000
Q4 2022 Feb 02, 2023	BUY	$407.7 - $521.7 $366,930 - $469,530	900 New	900 $426,000
Q1 2022 May 02, 2022	SELL	$470.31 - $648.84 $856,904 - $1.18 Million	-1,822 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$581.74 - $696.25 $995,938 - $1.19 Million	-1,712 Reduced 48.44%	1,822 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$358.2 - $459.98 $1.93 Million - $2.48 Million	-5,390 Reduced 60.4%	3,534 $1.6 Million
Q1 2021 Apr 26, 2021	BUY	$325.19 - $425.76 $2.4 Million - $3.14 Million	7,374 Added 475.74%	8,924 $3.21 Million
Q4 2020 Feb 02, 2021	BUY	$288.29 - $356.44 $446,849 - $552,482	1,550 New	1,550 $536,000
Q2 2020 Jul 13, 2020	SELL	$215.83 - $489.64 $592,885 - $1.35 Million	-2,747 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$234.35 - $466.84 $643,759 - $1.28 Million	2,747 New	2,747 $702,000
Q4 2019 Feb 05, 2020	SELL	$411.6 - $468.24 $31,693 - $36,054	-77 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$441.5 - $494.89 $33,995 - $38,106	77 New	77 $35,000
Q2 2019 Jul 26, 2019	SELL	$445.29 - $501.08 $208,841 - $235,006	-469 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$389.23 - $454.74 $436,326 - $509,763	-1,121 Reduced 70.5%	469 $0
Q4 2018 Jan 16, 2019	BUY	$357.49 - $433.16 $400,746 - $485,572	1,121 Added 239.02%	1,590 $606,000
Q3 2018 Oct 23, 2018	SELL	$355.16 - $464.91 $74,583 - $97,631	-210 Reduced 30.93%	469 $205,000
Q2 2018 Jul 30, 2018	BUY	$314.11 - $374.79 $213,280 - $254,482	679 New	679 $239,000

Others Institutions Holding CACC

# of Institutions

255

Shares Held

8.11M

Call Options Held

57.1K

Put Options Held

47.7K

Prescott General Partners LLC Boca Raton, FL

1.56M
Shares

$742 Million
49.12% of portfolio
Cerity Partners LLC New York, NY

798K
Shares

$379 Million
1.09% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

709K
Shares

$337 Million
6.56% of portfolio
Wellington Management Group LLP Boston, MA

621K
Shares

$295 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

485K
Shares

$230 Million
0.0% of portfolio

View Full List

About CREDIT ACCEPTANCE CORP

Ticker CACC
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 12,921,700
Market Cap $6.14B
Description
Credit Acceptance Corporation provides financing programs, and related products and services to independent and franchised automobile dealers in the United States. The company advances money to dealers in exchange for the right to service the underlying consumer loans; and buys the consumer loans from the dealers and keeps various amounts collec...

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