Simplex Trading, LLC Curtiss Wright Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 3,325 shares of CW stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,325

Previous 67 4862.69%

Holding current value

$1.2 Million

Previous $18,000 5966.67%

% of portfolio

0.04%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$265.18 - $332.22 $863,956 - $1.08 Million	3,258 Added 4862.69%	3,325 $1.09 Million
Q2 2024 Jul 25, 2024	SELL	$247.08 - $285.21 $302,920 - $349,667	-1,226 Reduced 94.82%	67 $18,000
Q1 2024 Apr 25, 2024	BUY	$214.42 - $255.94 $277,245 - $330,930	1,293 New	1,293 $330,000
Q3 2023 Nov 01, 2023	SELL	$181.85 - $208.83 $13,093 - $15,035	-72 Reduced 44.72%	89 $17,000
Q2 2023 Aug 04, 2023	BUY	$158.06 - $183.66 $25,447 - $29,569	161 New	161 $29,000
Q3 2022 Nov 04, 2022	BUY	$127.97 - $153.41 $19,195 - $23,011	150 New	150 $20,000
Q2 2021 Aug 12, 2021	BUY	$117.92 - $132.49 $27,239 - $30,605	231 New	231 $27,000
Q1 2021 Apr 26, 2021	SELL	$103.79 - $123.92 $11,105 - $13,259	-107 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$83.76 - $122.01 $23,369 - $34,040	-279 Reduced 72.28%	107 $12,000
Q3 2020 Oct 14, 2020	SELL	$83.91 - $108.62 $38,346 - $49,639	-457 Reduced 54.21%	386 $35,000
Q2 2020 Jul 13, 2020	BUY	$82.98 - $115.94 $69,952 - $97,737	843 New	843 $75,000
Q2 2019 Jul 26, 2019	SELL	$109.31 - $127.13 $12,898 - $15,001	-118 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$99.45 - $124.26 $11,735 - $14,662	118 New	118 $0

Others Institutions Holding CW

# of Institutions

585

Shares Held

30.4M

Call Options Held

89.6K

Put Options Held

13K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $13.9B
Description
Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. It operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industr...

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Simplex Trading, LLC Curtiss Wright Corp Transaction History