Simplex Trading, LLC Morgan Stanley China A Share Fund, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$12.56 - $14.27 $12 - $14	1 Added 1.61%	63 $0
Q4 2022 Feb 02, 2023	SELL	$12.21 - $14.26 $2,442 - $2,852	-200 Reduced 76.34%	62 $0
Q2 2022 Aug 03, 2022	BUY	$14.34 - $16.93 $3,757 - $4,435	262 New	262 $4,000
Q1 2021 Apr 26, 2021	SELL	$21.43 - $22.91 $8,850 - $9,461	-413 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$20.88 - $24.37 $8,623 - $10,064	413 New	413 $9,000
Q2 2020 Jul 13, 2020	SELL	$17.63 - $19.51 $2,009 - $2,224	-114 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$16.04 - $22.45 $108,462 - $151,806	-6,762 Reduced 98.34%	114 $2,000
Q4 2019 Feb 05, 2020	BUY	$20.12 - $22.34 $23,459 - $26,048	1,166 Added 20.42%	6,876 $149,000
Q3 2019 Oct 15, 2019	BUY	$19.49 - $22.3 $64,122 - $73,367	3,290 Added 135.95%	5,710 $116,000
Q2 2019 Jul 26, 2019	BUY	$20.12 - $24.49 $2,675 - $3,257	133 Added 5.82%	2,420 $52,000
Q1 2019 Apr 18, 2019	BUY	$17.83 - $23.53 $38,994 - $51,460	2,187 Added 2187.0%	2,287 $0
Q4 2018 Jan 16, 2019	SELL	$17.73 - $21.6 $22,020 - $26,827	-1,242 Reduced 92.55%	100 $1,000
Q3 2018 Oct 23, 2018	SELL	$20.3 - $22.82 $19,386 - $21,793	-955 Reduced 41.58%	1,342 $28,000
Q2 2018 Jul 30, 2018	SELL	$22.55 - $27.66 $58,630 - $71,916	-2,600 Reduced 53.09%	2,297 $53,000
Q1 2018 Apr 26, 2018	SELL	$23.32 - $27.71 $178,001 - $211,510	-7,633 Reduced 60.92%	4,897 $121,000
Q4 2017 Jan 10, 2018	BUY	$22.97 - $24.57 $177,006 - $189,336	7,706 Added 159.74%	12,530 $292,000
Q3 2017 Oct 25, 2017	BUY	$21.23 - $23.86 $102,413 - $115,100	4,824	4,824 $115,000

Others Institutions Holding CAF

# of Institutions

30

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$68.5 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$30.9 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$29.2 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$11.7 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.28 Million
0.04% of portfolio

About Morgan Stanley China A Share Fund, Inc.

Ticker CAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...

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