Simplex Trading, LLC Caesarstone Ltd. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$3.79 - $4.48 $572 - $676	151 New	151 $0
Q3 2023 Nov 01, 2023	BUY	$3.97 - $5.6 $174 - $246	44 New	44 $0
Q3 2022 Nov 04, 2022	BUY	$8.64 - $10.59 $305,354 - $374,271	35,342 Added 154.37%	58,237 $542,000
Q2 2022 Aug 03, 2022	BUY	$8.42 - $10.59 $192,775 - $242,458	22,895 New	22,895 $209,000
Q1 2022 May 02, 2022	SELL	$10.52 - $12.68 $7,795 - $9,395	-741 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$10.45 - $13.5 $7,743 - $10,003	741 New	741 $8,000
Q2 2021 Aug 12, 2021	SELL	$13.63 - $17.14 $96,009 - $120,734	-7,044 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$12.45 - $14.27 $6,100 - $6,992	490 Added 7.48%	7,044 $96,000
Q4 2020 Feb 02, 2021	SELL	$9.65 - $12.99 $56,452 - $75,991	-5,850 Reduced 47.16%	6,554 $84,000
Q3 2020 Oct 14, 2020	SELL	$9.28 - $11.87 $420,680 - $538,090	-45,332 Reduced 78.52%	12,404 $121,000
Q2 2020 Jul 13, 2020	BUY	$9.19 - $12.67 $245,198 - $338,048	26,681 Added 85.92%	57,736 $684,000
Q1 2020 Apr 29, 2020	BUY	$8.25 - $15.68 $197,166 - $374,736	23,899 Added 333.97%	31,055 $328,000
Q4 2019 Feb 05, 2020	SELL	$14.91 - $17.72 $241,601 - $287,134	-16,204 Reduced 69.37%	7,156 $107,000
Q3 2019 Oct 15, 2019	BUY	$13.66 - $16.73 $236,195 - $289,278	17,291 Added 284.91%	23,360 $388,000
Q2 2019 Jul 26, 2019	SELL	$13.87 - $16.47 $363,754 - $431,942	-26,226 Reduced 81.21%	6,069 $91,000
Q1 2019 Apr 18, 2019	SELL	$13.81 - $17.24 $637,690 - $796,074	-46,176 Reduced 58.84%	32,295 $0
Q4 2018 Jan 16, 2019	BUY	$12.74 - $18.1 $589,734 - $837,849	46,290 Added 143.84%	78,471 $1.07 Million
Q3 2018 Oct 23, 2018	SELL	$14.35 - $21.3 $71,721 - $106,457	-4,998 Reduced 13.44%	32,181 $596,000
Q2 2018 Jul 30, 2018	BUY	$12.68 - $20.65 $357,398 - $582,040	28,186 Added 313.42%	37,179 $561,000
Q1 2018 Apr 26, 2018	BUY	$18.7 - $25.35 $168,169 - $227,972	8,993 New	8,993 $176,000

Others Institutions Holding CSTE

# of Institutions

Shares Held

12M

Call Options Held

4.1K

Put Options Held

10.5K

Phoenix Holdings Ltd. Givatayim, L3

3.75M
Shares

$17.3 Million
0.26% of portfolio
Global Alpha Capital Management Ltd.

3.02M
Shares

$13.9 Million
0.89% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$5.55 Million
0.0% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

633K
Shares

$2.92 Million
0.48% of portfolio
Essex Investment Management CO LLC Boston, MA

390K
Shares

$1.8 Million
0.33% of portfolio

View Full List

About Caesarstone Ltd.

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $159M
Description
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen co...

More about CSTE

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