Simplex Trading, LLC Deutsche Bank Aktiengesellschaft Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$15.37 - $17.92 $3.52 Million - $4.11 Million	-229,275 Reduced 99.71%	661 $10,000
Q1 2024 Apr 25, 2024	BUY	$12.54 - $15.96 $2.37 Million - $3.01 Million	188,664 Added 457.12%	229,936 $3.63 Million
Q4 2023 Feb 02, 2024	BUY	$10.06 - $13.77 $415,196 - $568,315	41,272 New	41,272 $559,000
Q2 2023 Aug 04, 2023	BUY	$9.95 - $11.04 $7,233 - $8,026	727 Added 0.95%	77,477 $815,000
Q1 2023 Apr 27, 2023	SELL	$9.35 - $13.49 $494,596 - $713,594	-52,898 Reduced 40.8%	76,750 $783,000
Q4 2022 Feb 02, 2023	BUY	$7.44 - $11.52 $964,581 - $1.49 Million	129,648 New	129,648 $1.49 Million
Q2 2022 Aug 03, 2022	SELL	$8.74 - $13.1 $192,218 - $288,108	-21,993 Reduced 7.12%	286,954 $2.51 Million
Q1 2022 May 02, 2022	BUY	$9.53 - $16.5 $2.85 Million - $4.93 Million	299,008 Added 3008.43%	308,947 $3.91 Million
Q4 2021 Feb 23, 2022	SELL	$12.02 - $13.8 $768,847 - $882,703	-63,964 Reduced 86.55%	9,939 $124,000
Q2 2021 Aug 12, 2021	BUY	$11.69 - $15.19 $863,926 - $1.12 Million	73,903 New	73,903 $966,000
Q4 2020 Feb 02, 2021	SELL	$8.36 - $11.77 $200,665 - $282,515	-24,003 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$8.0 - $10.19 $49,952 - $63,626	6,244 Added 35.16%	24,003 $0
Q2 2020 Jul 13, 2020	SELL	$5.9 - $10.2 $120,613 - $208,518	-20,443 Reduced 53.51%	17,759 $169,000
Q1 2020 Apr 29, 2020	BUY	$5.48 - $11.04 $209,346 - $421,750	38,202 New	38,202 $245,000
Q1 2019 Apr 18, 2019	SELL	$8.09 - $9.29 $708,700 - $813,822	-87,602 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$7.81 - $11.32 $684,171 - $991,654	87,602 New	87,602 $713,000
Q3 2018 Oct 23, 2018	SELL	$10.64 - $13.06 $371,484 - $455,976	-34,914 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$10.38 - $14.78 $61,543 - $87,630	5,929 Added 20.46%	34,914 $370,000
Q1 2018 Apr 26, 2018	SELL	$13.75 - $19.77 $1.16 Million - $1.67 Million	-84,419 Reduced 74.44%	28,985 $405,000
Q4 2017 Jan 10, 2018	SELL	$16.26 - $20.1 $539,100 - $666,415	-33,155 Reduced 22.62%	113,404 $2.16 Million
Q3 2017 Oct 25, 2017	BUY	$15.66 - $18.33 $2.3 Million - $2.69 Million	146,559	146,559 $2.53 Million

Others Institutions Holding DB

# of Institutions

351

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

87.4M
Shares

$1.71 Billion
0.63% of portfolio
Capital International Investors Los Angeles, CA

80.1M
Shares

$1.56 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$1.55 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

40.8M
Shares

$796 Million
0.58% of portfolio
Amundi Paris, I0

31.7M
Shares

$619 Million
0.21% of portfolio

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $39.8B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

More about DB

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