Simplex Trading, LLC Designer Brands Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Designer Brands Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 97,739 shares of DBI stock, worth $673,421. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,739

Previous 866 11186.26%

Holding current value

$673,421

Previous $9,000 7311.11%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$6.79 - $11.05 $657,767 - $1.07 Million	96,873 Added 11186.26%	97,739 $667,000
Q1 2024 Apr 25, 2024	SELL	$8.23 - $11.52 $506,754 - $709,332	-61,574 Reduced 98.61%	866 $9,000
Q4 2023 Feb 02, 2024	BUY	$8.33 - $12.81 $97,794 - $150,389	11,740 Added 23.16%	62,440 $552,000
Q3 2023 Nov 01, 2023	SELL	$9.37 - $12.66 $837,097 - $1.13 Million	-89,338 Reduced 63.8%	50,700 $641,000
Q2 2023 Aug 04, 2023	BUY	$6.27 - $10.12 $824,925 - $1.33 Million	131,567 Added 1553.15%	140,038 $1.41 Million
Q1 2023 Apr 27, 2023	SELL	$8.01 - $11.15 $7,617 - $10,603	-951 Reduced 10.09%	8,471 $74,000
Q4 2022 Feb 02, 2023	BUY	$9.28 - $16.4 $58,863 - $104,025	6,343 Added 206.01%	9,422 $92,000
Q3 2022 Nov 04, 2022	BUY	$12.54 - $18.83 $38,610 - $57,977	3,079 New	3,079 $47,000
Q2 2022 Aug 03, 2022	SELL	$13.03 - $15.84 $479,999 - $583,513	-36,838 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$11.28 - $14.82 $83,528 - $109,742	7,405 Added 25.16%	36,838 $497,000
Q4 2021 Feb 23, 2022	BUY	$12.51 - $17.34 $267,751 - $371,128	21,403 Added 266.54%	29,433 $418,000
Q2 2021 Aug 12, 2021	BUY	$15.58 - $20.09 $77,385 - $99,787	4,967 Added 162.16%	8,030 $132,000
Q1 2021 Apr 26, 2021	BUY	$7.19 - $17.4 $19,499 - $47,188	2,712 Added 772.65%	3,063 $53,000
Q4 2020 Feb 02, 2021	BUY	$4.33 - $9.06 $1,519 - $3,180	351 New	351 $2,000
Q3 2020 Oct 14, 2020	SELL	$5.41 - $8.26 $100,317 - $153,165	-18,543 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$3.82 - $9.2 $70,834 - $170,595	18,543 New	18,543 $125,000
Q3 2019 Oct 15, 2019	SELL	$14.17 - $19.22 $179,264 - $243,152	-12,651 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$17.76 - $23.24 $224,681 - $294,009	12,651 New	12,651 $242,000

Others Institutions Holding DBI

# of Institutions

218

Shares Held

53.7M

Call Options Held

1.49M

Put Options Held

560K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $389M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

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Simplex Trading, LLC Designer Brands Inc. Transaction History