Simplex Trading, LLC Calavo Growers Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Calavo Growers Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 3,686 shares of CVGW stock, worth $96,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,686

Previous 12,771 71.14%

Holding current value

$96,241

Previous $289,000 63.67%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$20.5 - $29.64 $186,242 - $269,279	-9,085 Reduced 71.14%	3,686 $105,000
Q2 2024 Jul 25, 2024	BUY	$22.45 - $28.91 $238,980 - $307,746	10,645 Added 500.71%	12,771 $289,000
Q1 2024 Apr 25, 2024	SELL	$24.5 - $29.63 $9,971 - $12,059	-407 Reduced 16.07%	2,126 $59,000
Q4 2023 Feb 02, 2024	BUY	$21.69 - $29.79 $54,940 - $75,458	2,533 New	2,533 $74,000
Q2 2023 Aug 04, 2023	SELL	$28.67 - $33.53 $287,330 - $336,037	-10,022 Reduced 82.74%	2,091 $60,000
Q1 2023 Apr 27, 2023	BUY	$22.8 - $33.57 $269,336 - $396,562	11,813 Added 3937.67%	12,113 $348,000
Q4 2022 Feb 02, 2023	BUY	$29.0 - $37.41 $8,700 - $11,222	300 New	300 $8,000
Q2 2022 Aug 03, 2022	SELL	$29.28 - $42.02 $168,887 - $242,371	-5,768 Reduced 97.83%	128 $5,000
Q1 2022 May 02, 2022	BUY	$34.65 - $44.46 $204,296 - $262,136	5,896 New	5,896 $214,000
Q1 2020 Apr 29, 2020	SELL	$51.07 - $87.98 $92,947 - $160,123	-1,820 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$84.07 - $94.92 $153,007 - $172,754	1,820 New	1,820 $164,000
Q4 2018 Jan 16, 2019	SELL	$70.57 - $100.32 $264,919 - $376,601	-3,754 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$92.25 - $107.15 $346,306 - $402,241	3,754 New	3,754 $362,000
Q2 2018 Jul 30, 2018	SELL	$83.85 - $98.5 $66,744 - $78,406	-796 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$82.75 - $94.0 $65,869 - $74,824	796 New	796 $73,000
Q4 2017 Jan 10, 2018	SELL	$69.35 - $84.4 $28,017 - $34,097	-404 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$66.35 - $74.15 $26,805 - $29,956	404	404 $29,000

Others Institutions Holding CVGW

# of Institutions

148

Shares Held

14.1M

Call Options Held

56.6K

Put Options Held

53.5K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $463M
Description
Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates in three segments: Fresh Products, Calavo Foods, and Renaissance Food Group (RFG). The Fresh products ...

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Simplex Trading, LLC Calavo Growers Inc Transaction History