Simplex Trading, LLC Meta Financial Group Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Meta Financial Group Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 167 shares of CASH stock, worth $13,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167

Holding current value

$13,410

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.5 - $69.1 $9,435 - $11,539	167 New	167 $11,000
Q1 2024 Apr 25, 2024	BUY	$47.7 - $54.0 $33,580 - $38,016	704 Added 596.61%	822 $41,000
Q4 2023 Feb 02, 2024	BUY	$42.49 - $53.93 $5,013 - $6,363	118 New	118 $6,000
Q1 2023 Apr 27, 2023	SELL	$40.27 - $52.54 $6,805 - $8,879	-169 Reduced 10.71%	1,409 $58,000
Q4 2022 Feb 02, 2023	BUY	$33.37 - $44.66 $52,657 - $70,473	1,578 New	1,578 $67,000
Q3 2021 Oct 28, 2021	SELL	$46.98 - $52.48 $75,449 - $84,282	-1,606 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$43.94 - $53.89 $70,567 - $86,547	1,606 New	1,606 $81,000
Q4 2020 Feb 02, 2021	SELL	$19.78 - $36.82 $123,763 - $230,382	-6,257 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$16.7 - $20.68 $104,491 - $129,394	6,257 New	6,257 $120,000
Q1 2020 Apr 29, 2020	SELL	$16.29 - $39.75 $26,780 - $65,349	-1,644 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$31.66 - $36.51 $104,921 - $120,994	-3,314 Reduced 66.84%	1,644 $60,000
Q3 2019 Oct 15, 2019	SELL	$26.43 - $34.17 $425,919 - $550,649	-16,115 Reduced 76.47%	4,958 $161,000
Q2 2019 Jul 26, 2019	BUY	$20.17 - $28.57 $425,042 - $602,055	21,073 New	21,073 $591,000
Q4 2018 Jan 16, 2019	SELL	$18.55 - $27.34 $185 - $273	-10 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$27.5 - $33.72 $102,190 - $125,303	-3,716 Reduced 99.73%	10 $0
Q2 2018 Jul 30, 2018	BUY	$32.47 - $38.68 $120,983 - $144,121	3,726 New	3,726 $362,000

Others Institutions Holding CASH

# of Institutions

262

Shares Held

21M

Call Options Held

17.2K

Put Options Held

7.3K

View Full List

About META FINANCIAL GROUP INC

Ticker CASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,055,400
Market Cap $2.33B
Description
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, ...

More about CASH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account