A detailed history of Simplex Trading, LLC transactions in Traeger, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 1,471 shares of COOK stock, worth $4,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,471
Previous 1,567 6.13%
Holding current value
$4,339
Previous $3,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$2.15 - $3.92 $206 - $376
-96 Reduced 6.13%
1,471 $5,000
Q2 2024

Jul 25, 2024

SELL
$2.07 - $2.7 $7,060 - $9,209
-3,411 Reduced 68.52%
1,567 $3,000
Q1 2024

Apr 25, 2024

SELL
$2.03 - $2.59 $9,323 - $11,895
-4,593 Reduced 47.99%
4,978 $12,000
Q4 2023

Feb 02, 2024

BUY
$2.07 - $2.96 $19,811 - $28,330
9,571 New
9,571 $26,000
Q1 2023

Apr 27, 2023

SELL
$2.62 - $4.37 $42,685 - $71,196
-16,292 Reduced 89.61%
1,890 $7,000
Q4 2022

Feb 02, 2023

BUY
$2.54 - $4.23 $46,182 - $76,909
18,182 New
18,182 $51,000

Others Institutions Holding COOK

About Traeger, Inc.


  • Ticker COOK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 118,237,000
  • Market Cap $349M
  • Description
  • Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The compan...
More about COOK
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.