Simplex Trading, LLC Conduent Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Conduent Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 8,578 shares of CNDT stock, worth $34,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,578

Previous 4,159 106.25%

Holding current value

$34,740

Previous $13,000 161.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$3.03 - $4.16 $13,389 - $18,383	4,419 Added 106.25%	8,578 $34,000
Q2 2024 Jul 25, 2024	BUY	$2.99 - $3.96 $12,435 - $16,469	4,159 New	4,159 $13,000
Q3 2023 Nov 01, 2023	SELL	$2.92 - $3.7 $21,447 - $27,176	-7,345 Reduced 81.04%	1,718 $5,000
Q2 2023 Aug 04, 2023	BUY	$2.74 - $3.57 $4,496 - $5,858	1,641 Added 22.11%	9,063 $30,000
Q1 2023 Apr 27, 2023	BUY	$3.15 - $4.88 $23,379 - $36,219	7,422 New	7,422 $25,000
Q2 2022 Aug 03, 2022	BUY	$4.24 - $5.77 $40,335 - $54,890	9,513 New	9,513 $41,000
Q1 2022 May 02, 2022	SELL	$4.16 - $6.2 $588,107 - $876,506	-141,372 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$5.0 - $7.11 $706,860 - $1.01 Million	141,372 New	141,372 $754,000
Q2 2021 Aug 12, 2021	SELL	$6.6 - $8.31 $326,323 - $410,871	-49,443 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$4.67 - $7.08 $463,684 - $702,973	-99,290 Reduced 66.76%	49,443 $329,000
Q4 2020 Feb 02, 2021	BUY	$3.25 - $5.44 $344,607 - $576,819	106,033 Added 248.32%	148,733 $713,000
Q3 2020 Oct 14, 2020	BUY	$1.91 - $4.49 $66,393 - $156,076	34,761 Added 437.85%	42,700 $135,000
Q2 2020 Jul 13, 2020	BUY	$1.74 - $3.55 $2,825 - $5,765	1,624 Added 25.72%	7,939 $18,000
Q1 2020 Apr 29, 2020	SELL	$1.54 - $6.05 $18,016 - $70,778	-11,699 Reduced 64.94%	6,315 $15,000
Q4 2019 Feb 05, 2020	SELL	$5.33 - $7.38 $403,763 - $559,057	-75,753 Reduced 80.79%	18,014 $111,000
Q3 2019 Oct 15, 2019	BUY	$5.99 - $9.86 $415,915 - $684,629	69,435 Added 285.36%	93,767 $583,000
Q2 2019 Jul 26, 2019	SELL	$7.65 - $14.18 $208,102 - $385,738	-27,203 Reduced 52.79%	24,332 $233,000
Q1 2019 Apr 18, 2019	BUY	$10.59 - $15.35 $264,771 - $383,780	25,002 Added 94.23%	51,535 $0
Q4 2018 Jan 16, 2019	BUY	$9.83 - $22.04 $260,819 - $584,787	26,533 New	26,533 $282,000
Q2 2018 Jul 30, 2018	SELL	$17.56 - $20.85 $78,124 - $92,761	-4,449 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$15.39 - $20.01 $473,150 - $615,187	-30,744 Reduced 87.36%	4,449 $82,000
Q4 2017 Jan 10, 2018	SELL	$15.05 - $16.3 $99,104 - $107,335	-6,585 Reduced 15.76%	35,193 $568,000
Q3 2017 Oct 25, 2017	BUY	$15.49 - $17.11 $647,141 - $714,821	41,778	41,778 $654,000

Others Institutions Holding CNDT

# of Institutions

226

Shares Held

116M

Call Options Held

83.7K

Put Options Held

8.8K

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $874M
Description
Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...

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Simplex Trading, LLC Conduent Inc Transaction History