Simplex Trading, LLC Digi International Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Digi International Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 324 shares of DGII stock, worth $8,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324

Holding current value

$8,832

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$22.14 - $32.82 $7,173 - $10,633	324 New	324 $7,000
Q4 2023 Feb 02, 2024	BUY	$22.07 - $26.9 $15,669 - $19,099	710 New	710 $18,000
Q2 2023 Aug 04, 2023	BUY	$28.93 - $39.66 $5,959 - $8,169	206 Added 53.37%	592 $23,000
Q1 2023 Apr 27, 2023	BUY	$31.77 - $37.46 $12,263 - $14,459	386 New	386 $13,000
Q2 2022 Aug 03, 2022	SELL	$18.59 - $25.72 $318,837 - $441,123	-17,151 Reduced 68.8%	7,778 $188,000
Q1 2022 May 02, 2022	BUY	$18.94 - $25.38 $281,505 - $377,222	14,863 Added 147.66%	24,929 $536,000
Q4 2021 Feb 23, 2022	BUY	$20.71 - $25.49 $193,452 - $238,102	9,341 Added 1288.41%	10,066 $247,000
Q2 2021 Aug 12, 2021	BUY	$17.21 - $20.21 $6,643 - $7,801	386 Added 113.86%	725 $14,000
Q1 2021 Apr 26, 2021	SELL	$17.72 - $25.41 $54,861 - $78,669	-3,096 Reduced 90.13%	339 $6,000
Q4 2020 Feb 02, 2021	SELL	$14.73 - $19.7 $30,373 - $40,621	-2,062 Reduced 37.51%	3,435 $64,000
Q3 2020 Oct 14, 2020	BUY	$10.57 - $15.99 $58,103 - $87,897	5,497 New	5,497 $85,000
Q2 2019 Jul 26, 2019	SELL	$10.89 - $13.1 $2,515 - $3,026	-231 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$10.07 - $14.08 $2,326 - $3,252	231 New	231 $0

Others Institutions Holding DGII

# of Institutions

190

Shares Held

34.2M

Call Options Held

3.1K

Put Options Held

1.6K

Black Rock Inc. New York, NY

5.97M
Shares

$163 Million
0.0% of portfolio
Conestoga Capital Advisors, LLC

3.62M
Shares

$98.6 Million
1.26% of portfolio
Vanguard Group Inc Valley Forge, PA

3.21M
Shares

$87.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.45M
Shares

$66.7 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

1.83M
Shares

$49.8 Million
0.2% of portfolio

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $962M
Description
Digi International Inc. provides business and mission-critical Internet of Things (IoT) products, services, and solutions in the United States and internationally. The company operates in two segments, IoT Products & Services and IoT Solutions. It offers cellular routers for mission-critical wireless connectivity; cellular modules to embed c...

More about DGII

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