A detailed history of Simplex Trading, LLC transactions in Solo Brands, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 114,907 shares of DTC stock, worth $156,273. This represents 0.01% of its overall portfolio holdings.

Number of Shares
114,907
Previous 63,620 80.61%
Holding current value
$156,273
Previous $145,000 11.72%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$1.09 - $2.5 $55,902 - $128,217
51,287 Added 80.61%
114,907 $162,000
Q2 2024

Jul 25, 2024

BUY
$1.77 - $2.28 $7,609 - $9,801
4,299 Added 7.25%
63,620 $145,000
Q1 2024

Apr 25, 2024

BUY
$2.03 - $5.97 $108,617 - $319,430
53,506 Added 920.14%
59,321 $128,000
Q4 2023

Feb 02, 2024

SELL
$3.75 - $6.23 $109,466 - $181,859
-29,191 Reduced 83.39%
5,815 $35,000
Q3 2023

Nov 01, 2023

BUY
$4.46 - $6.4 $116,513 - $167,193
26,124 Added 294.12%
35,006 $178,000
Q2 2023

Aug 04, 2023

BUY
$4.12 - $8.45 $9,051 - $18,564
2,197 Added 32.86%
8,882 $50,000
Q1 2023

Apr 27, 2023

SELL
$3.7 - $7.18 $19,621 - $38,075
-5,303 Reduced 44.24%
6,685 $47,000
Q4 2022

Feb 02, 2023

SELL
$3.41 - $5.07 $60,121 - $89,389
-17,631 Reduced 59.53%
11,988 $44,000
Q3 2022

Nov 04, 2022

BUY
$3.8 - $6.03 $22,188 - $35,209
5,839 Added 24.55%
29,619 $112,000
Q2 2022

Aug 03, 2022

BUY
$3.8 - $8.21 $90,364 - $195,233
23,780 New
23,780 $96,000

Others Institutions Holding DTC

About Solo Brands, Inc.


  • Ticker DTC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 63,472,900
  • Market Cap $86.3M
  • Description
  • Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire pits under the Solo Stove brand name; grills, cook tops, and tools; kayaks under the Oru brand name; paddle boards under the ISLE brand name; and...
More about DTC
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.