Simplex Trading, LLC Caleres Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Caleres Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 11,963 shares of CAL stock, worth $365,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,963

Holding current value

$365,350

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$30.23 - $43.97 $361,641 - $526,013	11,963 New	11,963 $395,000
Q1 2023 Apr 27, 2023	BUY	$20.98 - $27.14 $102,151 - $132,144	4,869 Added 572.82%	5,719 $123,000
Q4 2022 Feb 02, 2023	SELL	$19.62 - $27.62 $542,944 - $764,328	-27,673 Reduced 97.02%	850 $18,000
Q3 2022 Nov 04, 2022	BUY	$23.38 - $30.42 $666,867 - $867,669	28,523 New	28,523 $690,000
Q2 2022 Aug 03, 2022	SELL	$19.53 - $29.63 $779,813 - $1.18 Million	-39,929 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$17.93 - $24.31 $449,899 - $609,986	25,092 Added 169.12%	39,929 $771,000
Q4 2021 Feb 23, 2022	BUY	$21.08 - $28.81 $261,476 - $357,359	12,404 Added 509.82%	14,837 $336,000
Q3 2021 Oct 28, 2021	SELL	$21.72 - $28.0 $2,106 - $2,716	-97 Reduced 3.83%	2,433 $68,000
Q2 2021 Aug 12, 2021	SELL	$20.53 - $28.45 $482,455 - $668,575	-23,500 Reduced 90.28%	2,530 $69,000
Q1 2021 Apr 26, 2021	BUY	$14.53 - $21.8 $343,125 - $514,807	23,615 Added 977.85%	26,030 $567,000
Q4 2020 Feb 02, 2021	SELL	$7.68 - $15.65 $125,145 - $255,016	-16,295 Reduced 87.09%	2,415 $37,000
Q3 2020 Oct 14, 2020	BUY	$6.13 - $11.26 $94,095 - $172,841	15,350 Added 456.85%	18,710 $178,000
Q2 2020 Jul 13, 2020	BUY	$3.37 - $10.86 $11,323 - $36,489	3,360 New	3,360 $28,000
Q1 2020 Apr 29, 2020	SELL	$3.28 - $23.7 $11,355 - $82,049	-3,462 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$21.16 - $24.64 $73,255 - $85,303	3,462 New	3,462 $82,000
Q3 2019 Oct 15, 2019	SELL	$14.53 - $23.65 $62,217 - $101,269	-4,282 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$18.32 - $27.9 $25,116 - $38,250	1,371 Added 47.1%	4,282 $85,000
Q1 2019 Apr 18, 2019	SELL	$23.51 - $31.1 $305 - $404	-13 Reduced 0.44%	2,911 $0
Q4 2018 Jan 16, 2019	BUY	$27.04 - $37.66 $79,064 - $110,117	2,924 New	2,924 $81,000

Others Institutions Holding CAL

# of Institutions

231

Shares Held

30.9M

Call Options Held

906K

Put Options Held

393K

Black Rock Inc. New York, NY

5.41M
Shares

$165 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$96.9 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.17M
Shares

$66.3 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.88M
Shares

$57.5 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

1.84M
Shares

$56 Million
0.04% of portfolio

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $1.11B
Description
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name...

More about CAL

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