Simplex Trading, LLC Pc Connection Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 205 shares of CNXN stock, worth $15,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205

Previous 1,131 81.87%

Holding current value

$15,428

Previous $74,000 82.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$59.29 - $69.31 $54,902 - $64,181	-926 Reduced 81.87%	205 $13,000
Q1 2024 Apr 25, 2024	SELL	$63.11 - $69.59 $129,880 - $143,216	-2,058 Reduced 64.53%	1,131 $74,000
Q4 2023 Feb 02, 2024	BUY	$52.32 - $68.75 $166,848 - $219,243	3,189 New	3,189 $214,000
Q2 2023 Aug 04, 2023	BUY	$38.59 - $46.79 $2,392 - $2,900	62 New	62 $2,000
Q2 2022 Aug 03, 2022	SELL	$43.36 - $54.31 $10,753 - $13,468	-248 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$40.53 - $54.42 $6,849 - $9,196	169 Added 213.92%	248 $12,000
Q2 2021 Aug 12, 2021	BUY	$43.95 - $49.49 $3,472 - $3,909	79 New	79 $3,000
Q2 2020 Jul 13, 2020	SELL	$36.6 - $47.15 $419,216 - $540,056	-11,454 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$32.3 - $55.44 $369,964 - $635,009	11,454 New	11,454 $472,000
Q3 2019 Oct 15, 2019	SELL	$32.57 - $39.85 $2,605 - $3,188	-80 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$29.5 - $42.04 $649 - $924	22 Added 37.93%	80 $0
Q4 2018 Jan 16, 2019	BUY	$27.07 - $38.69 $1,570 - $2,244	58 New	58 $1,000

Others Institutions Holding CNXN

# of Institutions

159

Shares Held

11.2M

Call Options Held

800

Put Options Held

700

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.98B
Description
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking co...

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Simplex Trading, LLC Pc Connection Inc Transaction History