Simplex Trading, LLC Clearwater Paper Corp Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Clearwater Paper Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 2,841 shares of CLW stock, worth $72,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,841
Previous 59 4715.25%
Holding current value
$72,104
Previous $2,000 3950.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$28.0 - $56.09 $77,896 - $156,042
2,782 Added 4715.25%
2,841 $81,000
Q2 2024

Jul 25, 2024
BUY
$39.22 - $53.14 $2,313 - $3,135
59 New
59 $2,000
Q1 2023

Apr 27, 2023
BUY
$32.46 - $39.7 $45,151 - $55,222
1,391 New
1,391 $46,000
Q3 2022

Nov 04, 2022
BUY
$33.13 - $45.87 $71,428 - $98,895
2,156 Added 79.32%
4,874 $183,000
Q2 2022

Aug 03, 2022
BUY
$25.69 - $36.04 $23,121 - $32,436
900 Added 49.5%
2,718 $91,000
Q1 2022

May 02, 2022
SELL
$27.99 - $38.17 $178,996 - $244,097
-6,395 Reduced 77.86%
1,818 $50,000
Q4 2021

Feb 23, 2022
BUY
$35.27 - $44.01 $175,644 - $219,169
4,980 Added 154.04%
8,213 $301,000
Q2 2021

Aug 12, 2021
SELL
$27.95 - $37.65 $216,724 - $291,938
-7,754 Reduced 70.57%
3,233 $93,000
Q1 2021

Apr 26, 2021
BUY
$35.01 - $44.15 $384,654 - $485,076
10,987 New
10,987 $413,000
Q4 2020

Feb 02, 2021
SELL
$31.92 - $41.11 $554,865 - $714,615
-17,383 Closed
0 $0
Q3 2020

Oct 14, 2020
SELL
$30.84 - $39.58 $87,708 - $112,565
-2,844 Reduced 14.06%
17,383 $659,000
Q2 2020

Jul 13, 2020
BUY
$16.47 - $38.48 $204,590 - $477,998
12,422 Added 159.15%
20,227 $730,000
Q1 2020

Apr 29, 2020
SELL
$13.5 - $29.67 $89,019 - $195,643
-6,594 Reduced 45.79%
7,805 $170,000
Q4 2019

Feb 05, 2020
SELL
$16.04 - $22.95 $58,786 - $84,111
-3,665 Reduced 20.29%
14,399 $307,000
Q3 2019

Oct 15, 2019
BUY
$14.15 - $21.12 $255,605 - $381,511
18,064 New
18,064 $381,000
Q4 2018

Jan 16, 2019
SELL
$22.97 - $30.81 $42,655 - $57,214
-1,857 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$21.9 - $32.25 $113,091 - $166,539
-5,164 Reduced 73.55%
1,857 $55,000
Q2 2018

Jul 30, 2018
SELL
$23.0 - $40.45 $275,195 - $483,984
-11,965 Reduced 63.02%
7,021 $162,000
Q1 2018

Apr 26, 2018
BUY
$34.25 - $50.3 $649,208 - $953,436
18,955 Added 61145.16%
18,986 $742,000
Q4 2017

Jan 10, 2018
BUY
$42.9 - $50.45 $1,329 - $1,563
31
31 $1,000

Others Institutions Holding CLW

# of Institutions
179
Shares Held
16.3M
Call Options Held
191K
Put Options Held
48.3K
View Full List

About Clearwater Paper Corp

CLW Quotes by TradingView
  • Ticker CLW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Paper & Paper Products
  • Shares Outstandng 16,741,500
  • Market Cap $425M
  • Description
  • Clearwater Paper Corporation manufactures and supplies bleached paperboards, and consumer and parent roll tissues in the United States and internationally. It operates through two segments, Pulp and Paperboard, and Consumer Products. The Pulp and Paperboard segment offers folding cartons, liquid packaging, cups and plates, blister and carded pac...
More about CLW
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