Simplex Trading, LLC Empire State Realty Trust, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$8.92 - $9.98 $16,680 - $18,662	-1,870 Reduced 79.95%	469 $4,000
Q1 2024 Apr 25, 2024	SELL	$9.37 - $10.25 $18,730 - $20,489	-1,999 Reduced 46.08%	2,339 $23,000
Q4 2023 Feb 02, 2024	BUY	$7.46 - $9.89 $10,041 - $13,311	1,346 Added 44.99%	4,338 $42,000
Q3 2023 Nov 01, 2023	SELL	$7.62 - $8.95 $48,531 - $57,002	-6,369 Reduced 68.04%	2,992 $24,000
Q2 2023 Aug 04, 2023	BUY	$5.5 - $7.53 $45,089 - $61,730	8,198 Added 704.9%	9,361 $70,000
Q1 2023 Apr 27, 2023	BUY	$5.82 - $8.58 $6,768 - $9,978	1,163 New	1,163 $7,000
Q1 2022 May 02, 2022	SELL	$8.67 - $10.17 $931,305 - $1.09 Million	-107,417 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$8.55 - $10.98 $741,840 - $952,679	86,765 Added 420.13%	107,417 $956,000
Q3 2021 Oct 28, 2021	BUY	$9.65 - $12.25 $2,933 - $3,724	304 Added 1.49%	20,652 $250,000
Q2 2021 Aug 12, 2021	SELL	$10.8 - $12.81 $17,463 - $20,713	-1,617 Reduced 7.36%	20,348 $244,000
Q1 2021 Apr 26, 2021	BUY	$8.94 - $11.83 $84,581 - $111,923	9,461 Added 75.66%	21,965 $244,000
Q4 2020 Feb 02, 2021	SELL	$5.38 - $10.11 $25,630 - $48,164	-4,764 Reduced 27.59%	12,504 $116,000
Q3 2020 Oct 14, 2020	SELL	$5.79 - $7.16 $162,380 - $200,802	-28,045 Reduced 61.89%	17,268 $105,000
Q2 2020 Jul 13, 2020	BUY	$6.47 - $9.62 $288,490 - $428,946	44,589 Added 6158.7%	45,313 $317,000
Q1 2020 Apr 29, 2020	BUY	$7.31 - $14.26 $5,292 - $10,324	724 New	724 $6,000
Q3 2019 Oct 15, 2019	SELL	$13.02 - $15.34 $1,328 - $1,564	-102 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$14.38 - $15.9 $1,466 - $1,621	102 New	102 $1,000
Q2 2018 Jul 30, 2018	SELL	$16.0 - $17.57 $74,896 - $82,245	-4,681 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$16.31 - $20.3 $45,358 - $56,454	2,781 Added 146.37%	4,681 $78,000
Q4 2017 Jan 10, 2018	BUY	$20.02 - $21.03 $38,038 - $39,957	1,900	1,900 $39,000

Others Institutions Holding ESRT

# of Institutions

231

Shares Held

117M

Call Options Held

287K

Put Options Held

400

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$205 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$171 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.48M
Shares

$68.7 Million
0.02% of portfolio
State Street Corp Boston, MA

6.08M
Shares

$64.4 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

5.99M
Shares

$63.4 Million
0.01% of portfolio

View Full List

About Empire State Realty Trust, Inc.

Ticker ESRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 160,576,000
Market Cap $1.7B
Description
Empire State Realty Trust, Inc. (NYSE: ESRT), a leading real estate investment trust (REIT), owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New York metropolitan area, including the Empire State Building, the ?World's Most Famous Building.? Headquartered in New York, New York, the Comp...

More about ESRT

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