Simplex Trading, LLC Drive Shack Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$0.17 - $0.46 $9,344 - $25,285	-54,968 Reduced 99.28%	400 $0
Q4 2022 Feb 02, 2023	BUY	$0.17 - $0.66 $1,008 - $3,915	5,933 Added 12.0%	55,368 $9,000
Q3 2022 Nov 04, 2022	BUY	$0.73 - $20.35 $23,111 - $644,260	31,659 Added 178.1%	49,435 $30,000
Q2 2022 Aug 03, 2022	SELL	$1.05 - $1.93 $37,538 - $68,999	-35,751 Reduced 66.79%	17,776 $24,000
Q1 2022 May 02, 2022	BUY	$1.14 - $1.65 $50,889 - $73,656	44,640 Added 502.31%	53,527 $82,000
Q4 2021 Feb 23, 2022	SELL	$1.43 - $2.86 $104,046 - $208,093	-72,760 Reduced 89.12%	8,887 $12,000
Q2 2021 Aug 12, 2021	SELL	$2.53 - $3.76 $380,119 - $564,921	-150,245 Reduced 64.79%	81,647 $270,000
Q1 2021 Apr 26, 2021	BUY	$2.31 - $3.52 $160,237 - $244,171	69,367 Added 42.68%	231,892 $0
Q4 2020 Feb 02, 2021	BUY	$1.09 - $3.29 $152,687 - $460,863	140,080 Added 624.1%	162,525 $386,000
Q3 2020 Oct 14, 2020	BUY	$1.12 - $1.95 $25,138 - $43,767	22,445 New	22,445 $25,000
Q2 2020 Jul 13, 2020	SELL	$1.07 - $3.03 $1,002 - $2,839	-937 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$1.25 - $4.14 $6,395 - $21,180	-5,116 Reduced 84.52%	937 $1,000
Q4 2019 Feb 05, 2020	BUY	$3.59 - $4.46 $21,730 - $26,996	6,053 New	6,053 $22,000
Q3 2019 Oct 15, 2019	SELL	$3.9 - $5.22 $77,766 - $104,086	-19,940 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$4.47 - $5.36 $89,131 - $106,878	19,940 New	19,940 $93,000
Q1 2018 Apr 26, 2018	SELL	$4.51 - $5.75 $2,859 - $3,645	-634 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$3.61 - $6.25 $4,422 - $7,656	-1,225 Reduced 65.9%	634 $3,000
Q3 2017 Oct 25, 2017	BUY	$2.48 - $3.61 $4,610 - $6,710	1,859	1,859 $6,000

Others Institutions Holding DS

# of Institutions

Shares Held

53.9K

Call Options Held

Put Options Held

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About Drive Shack Inc.

Ticker DS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 92,385,000
Market Cap $35.1M
Description
Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. It operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, a chef-inspired menu, craft cock...

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