Simplex Trading, LLC Century Communities, Inc. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$65.4 - $78.6 $6,016 - $7,231	92 New	92 $6,000
Q3 2022 Nov 04, 2022	BUY	$41.81 - $54.59 $138,767 - $181,184	3,319 New	3,319 $141,000
Q1 2022 May 02, 2022	SELL	$53.57 - $79.67 $444,631 - $661,261	-8,300 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$61.0 - $84.95 $185,562 - $258,417	-3,042 Reduced 26.82%	8,300 $678,000
Q2 2021 Aug 12, 2021	BUY	$61.98 - $81.83 $653,207 - $862,406	10,539 Added 1312.45%	11,342 $754,000
Q1 2021 Apr 26, 2021	SELL	$41.82 - $64.91 $576,321 - $894,524	-13,781 Reduced 94.49%	803 $48,000
Q4 2020 Feb 02, 2021	BUY	$38.84 - $47.6 $271,452 - $332,676	6,989 Added 92.02%	14,584 $638,000
Q3 2020 Oct 14, 2020	BUY	$29.42 - $42.33 $179,403 - $258,128	6,098 Added 407.35%	7,595 $321,000
Q2 2020 Jul 13, 2020	SELL	$11.27 - $32.08 $44,933 - $127,902	-3,987 Reduced 72.7%	1,497 $45,000
Q1 2020 Apr 29, 2020	BUY	$10.35 - $38.81 $56,759 - $212,834	5,484 New	5,484 $79,000
Q4 2019 Feb 05, 2020	SELL	$26.83 - $34.01 $74,506 - $94,445	-2,777 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$25.5 - $31.0 $37,638 - $45,756	1,476 Added 113.45%	2,777 $85,000
Q2 2019 Jul 26, 2019	SELL	$23.4 - $28.3 $49,374 - $59,713	-2,110 Reduced 61.86%	1,301 $34,000
Q1 2019 Apr 18, 2019	SELL	$17.94 - $24.6 $531,633 - $728,996	-29,634 Reduced 89.68%	3,411 $0
Q4 2018 Jan 16, 2019	BUY	$16.67 - $26.18 $541,474 - $850,378	32,482 Added 5769.45%	33,045 $570,000
Q3 2018 Oct 23, 2018	SELL	$26.1 - $33.55 $11,327 - $14,560	-434 Reduced 43.53%	563 $14,000
Q2 2018 Jul 30, 2018	SELL	$29.05 - $34.2 $314,379 - $370,112	-10,822 Reduced 91.56%	997 $31,000
Q1 2018 Apr 26, 2018	SELL	$28.6 - $35.5 $148,977 - $184,919	-5,209 Reduced 30.59%	11,819 $353,000
Q4 2017 Jan 10, 2018	SELL	$25.2 - $31.35 $368,474 - $458,399	-14,622 Reduced 46.2%	17,028 $529,000
Q3 2017 Oct 25, 2017	BUY	$21.95 - $26.1 $694,717 - $826,065	31,650	31,650 $781,000

Others Institutions Holding CCS

# of Institutions

300

Shares Held

28.5M

Call Options Held

40.8K

Put Options Held

74.7K

Black Rock Inc. New York, NY

5.14M
Shares

$366 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.36M
Shares

$168 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$140 Million
0.0% of portfolio
State Street Corp Boston, MA

1.56M
Shares

$111 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.51M
Shares

$108 Million
0.02% of portfolio

View Full List

About Century Communities, Inc.

Ticker CCS
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,772,300
Market Cap $2.26B
Description
Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. It is also involved in the entitlement and development of the underlying land; and provision of mortgage, title, and insurance services to its home buyers. The company offe...

More about CCS

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