Simplex Trading, LLC Envestnet, Inc. Transaction History

Simplex Trading, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$33.55 - $49.8 $26,202 - $38,893	781 Added 371.9%	991 $49,000
Q3 2023 Nov 01, 2023	BUY	$43.16 - $63.05 $9,063 - $13,240	210 New	210 $9,000
Q2 2022 Aug 03, 2022	SELL	$52.71 - $83.57 $215,794 - $342,135	-4,094 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$66.01 - $80.6 $264 - $322	4 Added 0.1%	4,094 $304,000
Q3 2021 Oct 28, 2021	SELL	$72.19 - $80.24 $7,219 - $8,023	-100 Reduced 2.39%	4,090 $309,000
Q2 2021 Aug 12, 2021	BUY	$65.18 - $79.49 $273,104 - $333,063	4,190 New	4,190 $317,000
Q4 2020 Feb 02, 2021	SELL	$74.94 - $84.32 $107,314 - $120,746	-1,432 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$74.11 - $89.04 $106,125 - $127,505	1,432 New	1,432 $110,000
Q2 2020 Jul 13, 2020	SELL	$47.07 - $76.08 $20,899 - $33,779	-444 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$48.86 - $87.67 $21,693 - $38,925	444 New	444 $23,000
Q4 2018 Jan 16, 2019	SELL	$46.62 - $61.79 $114,312 - $151,509	-2,452 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$55.8 - $63.8 $653,920 - $747,672	-11,719 Reduced 82.7%	2,452 $149,000
Q2 2018 Jul 30, 2018	BUY	$52.55 - $59.45 $744,686 - $842,465	14,171 New	14,171 $778,000

272

51.8M

38.3K

131K

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.49B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

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

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