Simplex Trading, LLC Cato Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Cato Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 191 shares of CATO stock, worth $899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191

Holding current value

$899

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$4.6 - $6.26 $878 - $1,195	191 New	191 $1,000
Q4 2023 Feb 02, 2024	SELL	$6.67 - $7.48 $2,301 - $2,580	-345 Reduced 81.75%	77 $0
Q3 2023 Nov 01, 2023	BUY	$7.31 - $8.52 $2,733 - $3,186	374 Added 779.17%	422 $3,000
Q2 2023 Aug 04, 2023	BUY	$7.88 - $8.76 $378 - $420	48 New	48 $0
Q4 2022 Feb 02, 2023	BUY	$8.55 - $12.07 $8,293 - $11,707	970 New	970 $9,000
Q2 2022 Aug 03, 2022	SELL	$11.31 - $14.86 $6,797 - $8,930	-601 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$14.33 - $17.79 $117,720 - $146,144	-8,215 Reduced 93.18%	601 $8,000
Q2 2021 Aug 12, 2021	BUY	$12.23 - $17.13 $36,225 - $50,739	2,962 Added 50.6%	8,816 $148,000
Q1 2021 Apr 26, 2021	BUY	$9.08 - $13.82 $30,980 - $47,153	3,412 Added 139.72%	5,854 $70,000
Q4 2020 Feb 02, 2021	BUY	$6.08 - $9.59 $14,847 - $23,418	2,442 New	2,442 $23,000
Q1 2020 Apr 29, 2020	SELL	$10.38 - $17.58 $26,199 - $44,371	-2,524 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$17.02 - $19.4 $42,958 - $48,965	2,524 New	2,524 $43,000
Q3 2018 Oct 23, 2018	SELL	$20.1 - $26.46 $21,969 - $28,920	-1,093 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$14.62 - $25.79 $56,754 - $100,116	-3,882 Reduced 78.03%	1,093 $26,000
Q1 2018 Apr 26, 2018	BUY	$10.9 - $16.23 $54,227 - $80,744	4,975 New	4,975 $73,000
Q4 2017 Jan 10, 2018	SELL	$12.6 - $17.04 $10,949 - $14,807	-869 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$12.79 - $16.19 $11,114 - $14,069	869	869 $11,000

Others Institutions Holding CATO

# of Institutions

Shares Held

8.42M

Call Options Held

6.2K

Put Options Held

10.1K

Dimensional Fund Advisors LP Austin, TX

1.02M
Shares

$4.8 Million
0.0% of portfolio
Aldebaran Capital, LLC Indianapolis, IN

924K
Shares

$4.35 Million
4.77% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$3.98 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

580K
Shares

$2.73 Million
0.01% of portfolio
Acuitas Investments, LLC

493K
Shares

$2.32 Million
1.54% of portfolio

View Full List

About CATO CORP

Ticker CATO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,416,900
Market Cap $91.5M
Description
The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual spo...

More about CATO

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