Simplex Trading, LLC Cadiz Inc Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Cadiz Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 50,829 shares of CDZI stock, worth $143,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,829

Holding current value

$143,846

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$2.93 - $5.45 $148,928 - $277,018	50,829 New	50,829 $148,000
Q2 2024 Jul 25, 2024	BUY	$2.15 - $3.19 $705 - $1,046	328 Added 4.46%	7,681 $23,000
Q1 2024 Apr 25, 2024	BUY	$2.45 - $3.04 $18,014 - $22,353	7,353 New	7,353 $21,000
Q3 2023 Nov 01, 2023	BUY	$3.2 - $4.21 $364 - $479	114 Added 7.07%	1,726 $5,000
Q2 2023 Aug 04, 2023	SELL	$3.51 - $5.24 $77,714 - $116,018	-22,141 Reduced 93.21%	1,612 $6,000
Q1 2023 Apr 27, 2023	BUY	$2.55 - $4.82 $11,837 - $22,374	4,642 Added 24.29%	23,753 $95,000
Q4 2022 Feb 02, 2023	BUY	$1.57 - $2.79 $29,371 - $52,195	18,708 Added 4642.18%	19,111 $47,000
Q3 2022 Nov 04, 2022	SELL	$1.9 - $5.05 $44,116 - $117,255	-23,219 Reduced 98.29%	403 $0
Q2 2022 Aug 03, 2022	SELL	$1.78 - $2.6 $4,750 - $6,939	-2,669 Reduced 10.15%	23,622 $55,000
Q1 2022 May 02, 2022	BUY	$1.67 - $4.22 $43,179 - $109,112	25,856 Added 5943.91%	26,291 $54,000
Q4 2021 Feb 23, 2022	SELL	$3.55 - $7.46 $89,392 - $187,850	-25,181 Reduced 98.3%	435 $1,000
Q3 2021 Oct 28, 2021	BUY	$6.71 - $14.55 $16,775 - $36,375	2,500 Added 10.82%	25,616 $369,000
Q2 2021 Aug 12, 2021	BUY	$9.62 - $13.79 $222,375 - $318,769	23,116 New	23,116 $314,000
Q1 2021 Apr 26, 2021	SELL	$8.75 - $11.45 $134,610 - $176,146	-15,384 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$9.46 - $10.91 $86,984 - $100,317	9,195 Added 148.57%	15,384 $163,000
Q3 2020 Oct 14, 2020	BUY	$9.06 - $10.62 $54,894 - $64,346	6,059 Added 4660.77%	6,189 $61,000
Q2 2020 Jul 13, 2020	BUY	$9.79 - $12.85 $1,272 - $1,670	130 New	130 $1,000
Q1 2019 Apr 18, 2019	SELL	$9.24 - $10.38 $37,653 - $42,298	-4,075 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$8.69 - $11.21 $27,521 - $35,502	-3,167 Reduced 43.73%	4,075 $41,000
Q3 2018 Oct 23, 2018	BUY	$9.3 - $13.45 $67,350 - $97,404	7,242 New	7,242 $80,000

Others Institutions Holding CDZI

# of Institutions

115

Shares Held

40.8M

Call Options Held

242K

Put Options Held

264K

Odey Asset Management Group LTD London, X0

7.6M
Shares

$21.5 Million
10.18% of portfolio
Whitefort Capital Management, LP New York, NY

3.72M
Shares

$10.5 Million
6.41% of portfolio
Levin Capital Strategies, L.P. New York, NY

3.07M
Shares

$8.68 Million
1.0% of portfolio
Black Rock Inc. New York, NY

2.79M
Shares

$7.91 Million
0.0% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

2.74M
Shares

$7.74 Million
0.03% of portfolio

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $144M
Description
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...

More about CDZI

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