Simplex Trading, LLC Cresud Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Cresud Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 5,535 shares of CRESY stock, worth $55,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,535

Previous 7,763 28.7%

Holding current value

$55,626

Previous $69,000 34.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$7.88 - $10.42 $17,556 - $23,215	-2,228 Reduced 28.7%	5,535 $45,000
Q1 2024 Apr 25, 2024	SELL	$7.72 - $9.44 $281,509 - $344,229	-36,465 Reduced 82.45%	7,763 $69,000
Q4 2023 Feb 02, 2024	BUY	$6.32 - $9.91 $279,520 - $438,299	44,228 New	44,228 $419,000
Q2 2023 Aug 04, 2023	BUY	$5.81 - $8.45 $8,854 - $12,877	1,524 New	1,524 $11,000
Q4 2022 Feb 02, 2023	SELL	$4.94 - $6.71 $5,987 - $8,132	-1,212 Reduced 73.77%	431 $2,000
Q3 2022 Nov 04, 2022	SELL	$0.4 - $6.99 $904 - $15,804	-2,261 Reduced 57.91%	1,643 $8,000
Q2 2022 Aug 03, 2022	SELL	$5.03 - $9.7 $70,983 - $136,886	-14,112 Reduced 78.33%	3,904 $19,000
Q1 2022 May 02, 2022	BUY	$4.6 - $8.66 $73,002 - $137,434	15,870 Added 739.52%	18,016 $147,000
Q4 2021 Feb 23, 2022	SELL	$4.44 - $5.85 $61,822 - $81,455	-13,924 Reduced 86.65%	2,146 $10,000
Q2 2021 Aug 12, 2021	BUY	$5.43 - $7.4 $87,260 - $118,918	16,070 New	16,070 $96,000
Q3 2020 Oct 14, 2020	SELL	$2.66 - $4.18 $3,189 - $5,011	-1,199 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$2.82 - $4.29 $32,004 - $48,687	-11,349 Reduced 90.44%	1,199 $3,000
Q1 2020 Apr 29, 2020	BUY	$2.39 - $6.81 $9,103 - $25,939	3,809 Added 43.59%	12,548 $43,000
Q4 2019 Feb 05, 2020	BUY	$4.09 - $7.66 $19,877 - $37,227	4,860 Added 125.29%	8,739 $61,000
Q3 2019 Oct 15, 2019	BUY	$5.54 - $11.62 $21,489 - $45,073	3,879 New	3,879 $22,000
Q2 2019 Jul 26, 2019	SELL	$9.37 - $11.96 $1,246 - $1,590	-133 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$11.42 - $13.94 $422 - $515	-37 Reduced 21.76%	133 $0
Q4 2018 Jan 16, 2019	SELL	$11.09 - $13.97 $920 - $1,159	-83 Reduced 32.81%	170 $2,000
Q3 2018 Oct 23, 2018	BUY	$13.01 - $17.04 $299 - $391	23 Added 10.0%	253 $3,000
Q2 2018 Jul 30, 2018	SELL	$14.82 - $21.8 $49,632 - $73,008	-3,349 Reduced 93.57%	230 $3,000
Q1 2018 Apr 26, 2018	SELL	$18.42 - $22.49 $46,160 - $56,359	-2,506 Reduced 41.18%	3,579 $72,000
Q4 2017 Jan 10, 2018	BUY	$18.35 - $23.02 $26,167 - $32,826	1,426 Added 30.61%	6,085 $134,000
Q3 2017 Oct 25, 2017	BUY	$17.5 - $20.46 $81,532 - $95,323	4,659	4,659 $86,000

Others Institutions Holding CRESY

# of Institutions

Shares Held

9.05M

Call Options Held

27.2K

Put Options Held

112K

View Full List

About CRESUD INC

Ticker CRESY
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 59,216,500
Market Cap $595M
Description
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, produces basic agricultural commodities in Brazil and other Latin American countries. It operates through Agricultural Business, and Urban Properties and Investment Business segments. The Agricultural Business segment is involved in the planting,...

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Simplex Trading, LLC Cresud Inc Transaction History