Simplex Trading, LLC Donnelley Financial Solutions, Inc. Transaction History

Simplex Trading, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$36.47 - $49.94 $181,766 - $248,900	-4,984 Reduced 98.03%	100 $4,000
Q4 2022 Feb 02, 2023	BUY	$33.66 - $41.51 $168,703 - $208,048	5,012 Added 6961.11%	5,084 $196,000
Q3 2022 Nov 04, 2022	SELL	$29.85 - $44.38 $4,477 - $6,657	-150 Reduced 67.57%	72 $2,000
Q2 2022 Aug 03, 2022	SELL	$25.6 - $33.57 $3,865 - $5,069	-151 Reduced 40.48%	222 $6,000
Q1 2022 May 02, 2022	SELL	$29.74 - $46.86 $41,725 - $65,744	-1,403 Reduced 79.0%	373 $12,000
Q2 2021 Aug 12, 2021	SELL	$24.74 - $33.13 $83,893 - $112,343	-3,391 Reduced 65.63%	1,776 $58,000
Q1 2021 Apr 26, 2021	BUY	$17.43 - $29.79 $90,060 - $153,924	5,167 New	5,167 $143,000
Q2 2020 Jul 13, 2020	SELL	$4.3 - $10.02 $13,175 - $30,701	-3,064 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$4.12 - $10.81 $12,623 - $33,121	3,064 New	3,064 $16,000
Q3 2019 Oct 15, 2019	SELL	$10.62 - $14.01 $9,940 - $13,113	-936 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$11.98 - $16.08 $15,478 - $20,775	-1,292 Reduced 57.99%	936 $12,000
Q1 2019 Apr 18, 2019	SELL	$13.57 - $16.91 $138,997 - $173,209	-10,243 Reduced 82.13%	2,228 $0
Q4 2018 Jan 16, 2019	BUY	$13.47 - $17.64 $64,952 - $85,060	4,822 Added 63.04%	12,471 $174,000
Q3 2018 Oct 23, 2018	SELL	$17.42 - $21.25 $52,730 - $64,323	-3,027 Reduced 28.35%	7,649 $137,000
Q2 2018 Jul 30, 2018	BUY	$15.31 - $19.26 $163,449 - $205,619	10,676 New	10,676 $185,000
Q4 2017 Jan 10, 2018	SELL	$18.45 - $22.49 $4,335 - $5,285	-235 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$20.01 - $23.29 $4,702 - $5,473	235	235 $5,000

265

27.6M

11.7K

23.8K

Ticker DFIN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 29,716,300
Market Cap $1.85B
Description
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...

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