Simplex Trading, LLC Escalade Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Escalade Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 455 shares of ESCA stock, worth $6,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

455

Holding current value

$6,579

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.56 - $15.05 $5,714 - $6,847	455 New	455 $6,000
Q4 2023 Feb 02, 2024	BUY	$15.36 - $21.64 $2,887 - $4,068	188 New	188 $3,000
Q2 2023 Aug 04, 2023	BUY	$11.46 - $15.74 $515 - $708	45 New	45 $0
Q3 2022 Nov 04, 2022	BUY	$9.95 - $13.24 $9,263 - $12,326	931 New	931 $9,000
Q2 2021 Aug 12, 2021	SELL	$20.86 - $25.47 $26,617 - $32,499	-1,276 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$19.76 - $24.05 $40,883 - $49,759	-2,069 Reduced 61.85%	1,276 $26,000
Q4 2020 Feb 02, 2021	SELL	$17.76 - $22.38 $119,915 - $151,109	-6,752 Reduced 66.87%	3,345 $70,000
Q3 2020 Oct 14, 2020	BUY	$13.28 - $20.17 $126,492 - $192,119	9,525 Added 1665.21%	10,097 $184,000
Q2 2020 Jul 13, 2020	BUY	$4.75 - $14.93 $2,717 - $8,539	572 New	572 $7,000

Others Institutions Holding ESCA

# of Institutions

Shares Held

5.01M

Call Options Held

4.4K

Put Options Held

1.8K

Thoroughbred Financial Services, LLC

1.12M
Shares

$16.2 Million
1.02% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

538K
Shares

$7.78 Million
5.07% of portfolio
Black Rock Inc. New York, NY

526K
Shares

$7.61 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

506K
Shares

$7.32 Million
0.0% of portfolio
North Star Investment Management Corp. Chicago, IL

496K
Shares

$7.18 Million
0.49% of portfolio

View Full List

About ESCALADE INC

Ticker ESCA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 13,590,400
Market Cap $197M
Description
Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Ar...

More about ESCA

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