Simplex Trading, LLC Emcore Corp Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Emcore Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 147 shares of EMKR stock, worth $186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147

Holding current value

$186

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$0.35 - $0.67 $51 - $98	147 New	147 $0
Q3 2023 Nov 01, 2023	SELL	$0.46 - $0.95 $843 - $1,742	-1,834 Reduced 93.38%	130 $0
Q2 2023 Aug 04, 2023	BUY	$0.67 - $1.14 $678 - $1,153	1,012 Added 106.3%	1,964 $1,000
Q1 2023 Apr 27, 2023	BUY	$0.92 - $1.46 $801 - $1,271	871 Added 1075.31%	952 $1,000
Q4 2022 Feb 02, 2023	SELL	$0.88 - $1.59 $476 - $861	-542 Reduced 87.0%	81 $0

Q3 2022 Nov 04, 2022	SELL	$1.79 - $3.42 $27,784 - $53,085	-15,522 Reduced 96.14%	623 $1,000
Q2 2022 Aug 03, 2022	BUY	$3.07 - $3.72 $31,105 - $37,691	10,132 Added 168.5%	16,145 $49,000
Q1 2022 May 02, 2022	SELL	$3.55 - $7.18 $20,820 - $42,110	-5,865 Reduced 49.38%	6,013 $22,000
Q4 2021 Feb 23, 2022	BUY	$6.3 - $8.66 $74,831 - $102,863	11,878 New	11,878 $82,000
Q2 2021 Aug 12, 2021	SELL	$5.74 - $10.66 $142,277 - $264,229	-24,787 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$4.58 - $7.91 $7,158 - $12,363	1,563 Added 6.73%	24,787 $135,000
Q4 2020 Feb 02, 2021	BUY	$3.2 - $5.68 $56,124 - $99,621	17,539 Added 308.51%	23,224 $126,000
Q3 2020 Oct 14, 2020	SELL	$3.01 - $3.8 $87,666 - $110,675	-29,125 Reduced 83.67%	5,685 $18,000
Q2 2020 Jul 13, 2020	BUY	$2.05 - $3.35 $71,360 - $116,613	34,810 New	34,810 $110,000
Q1 2020 Apr 29, 2020	SELL	$1.46 - $3.63 $12,633 - $31,410	-8,653 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$2.79 - $3.19 $24,141 - $27,603	8,653 New	8,653 $26,000
Q3 2019 Oct 15, 2019	SELL	$2.69 - $3.33 $17,425 - $21,571	-6,478 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$3.29 - $4.16 $2,852 - $3,606	867 Added 15.45%	6,478 $21,000
Q1 2019 Apr 18, 2019	BUY	$3.65 - $4.84 $20,480 - $27,157	5,611 New	5,611 $0
Q4 2018 Jan 16, 2019	SELL	$3.98 - $5.4 $7,048 - $9,563	-1,771 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$4.4 - $5.4 $4,796 - $5,886	1,090 Added 160.06%	1,771 $8,000
Q2 2018 Jul 30, 2018	BUY	$4.45 - $5.8 $3,030 - $3,949	681 New	681 $3,000
Q1 2018 Apr 26, 2018	SELL	$5.0 - $7.2 $435 - $626	-87 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$6.08 - $8.63 $243 - $345	40 Added 85.11%	87 $0
Q3 2017 Oct 25, 2017	BUY	$8.2 - $9.6 $385 - $451	47	47 $0

Others Institutions Holding EMKR

# of Institutions

Shares Held

34.7M

Call Options Held

Put Options Held

Archon Capital Management LLC Seattle, WA

12.6M
Shares

$15.9 Million
1.51% of portfolio
Penn Capital Management Company, LLC Philadelphia, PA

4.23M
Shares

$5.37 Million
0.14% of portfolio
Elequin Capital LP New York, NY

4.23M
Shares

$5.37 Million
0.14% of portfolio
Neuberger Berman Group LLC New York, NY

2.41M
Shares

$3.06 Million
0.0% of portfolio
Perkins Capital Management Inc

2.31M
Shares

$2.93 Million
0.7% of portfolio

View Full List

About EMCORE CORP

Ticker EMKR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 37,549,900
Market Cap $47.7M
Description
EMCORE Corporation, together with its subsidiaries, provides advanced mixed-signal optics products in the United States, Canada, Asia, Europe, and internationally. It operates in two segments, Aerospace and Defense, and Broadband. The company offers navigation system and inertial sensing products, such as fiber optic gyros products that includes...

More about EMKR

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