Simplex Trading, LLC Columbia Sportswear CO Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Columbia Sportswear CO stock. As of the latest transaction made, Simplex Trading, LLC holds 46 shares of COLM stock, worth $3,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,806

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$74.21 - $86.98 $3,413 - $4,001	46 New	46 $3,000
Q4 2023 Feb 02, 2024	SELL	$70.25 - $82.96 $3,020 - $3,567	-43 Reduced 53.09%	38 $3,000
Q3 2023 Nov 01, 2023	SELL	$69.95 - $78.76 $31,477 - $35,442	-450 Reduced 84.75%	81 $6,000
Q2 2023 Aug 04, 2023	BUY	$73.57 - $91.61 $39,065 - $48,644	531 New	531 $41,000
Q3 2022 Nov 04, 2022	BUY	$67.24 - $77.94 $351,194 - $407,080	5,223 New	5,223 $351,000
Q2 2021 Aug 12, 2021	SELL	$98.32 - $113.49 $26,153 - $30,188	-266 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$84.91 - $108.86 $22,586 - $28,956	266 New	266 $28,000
Q1 2019 Apr 18, 2019	SELL	$81.53 - $106.97 $130,448 - $171,152	-1,600 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$80.3 - $94.94 $128,480 - $151,904	1,600 New	1,600 $134,000
Q3 2018 Oct 23, 2018	SELL	$85.33 - $94.32 $18,601 - $20,561	-218 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$75.14 - $93.08 $25,547 - $31,647	-340 Reduced 60.93%	218 $19,000
Q1 2018 Apr 26, 2018	BUY	$71.96 - $79.16 $40,153 - $44,171	558 New	558 $42,000

Others Institutions Holding COLM

# of Institutions

305

Shares Held

33.6M

Call Options Held

15K

Put Options Held

35.6K

Morgan Stanley New York, NY

4.54M
Shares

$376 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.49M
Shares

$289 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.13M
Shares

$259 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$244 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.48M
Shares

$123 Million
0.3% of portfolio

View Full List

About COLUMBIA SPORTSWEAR CO

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $5.14B
Description
Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment ...

More about COLM

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