Simplex Trading, LLC Conduent Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Conduent Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 4,159 shares of CNDT stock, worth $15,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,159

Holding current value

$15,970

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

217

Shares Held

114M

Call Options Held

26.6K

Put Options Held

2.2K

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$60.8 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

14.3M
Shares

$54.8 Million
0.04% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$50.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.9M
Shares

$34.2 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.38M
Shares

$24.5 Million
0.06% of portfolio

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $829M
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 ...

More about CNDT

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