Simplex Trading, LLC Evercore 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	BUY	$181.5 - $208.43 $146,652 - $168,411	808 New	808 $168,000
Q3 2023 Nov 01, 2023	BUY	$118.06 - $145.97 $172,721 - $213,554	1,463 Added 115.29%	2,732 $376,000
Q2 2023 Aug 04, 2023	BUY	$105.74 - $124.93 $79,727 - $94,197	754 Added 146.41%	1,269 $156,000
Q1 2023 Apr 27, 2023	BUY	$110.54 - $136.17 $56,928 - $70,127	515 New	515 $59,000
Q3 2022 Nov 04, 2022	SELL	$80.28 - $105.25 $493,400 - $646,866	-6,146 Reduced 97.43%	162 $13,000
Q2 2022 Aug 03, 2022	BUY	$93.36 - $115.14 $588,914 - $726,303	6,308 New	6,308 $590,000
Q2 2021 Aug 12, 2021	SELL	$128.03 - $149.4 $453,994 - $529,772	-3,546 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$106.57 - $142.41 $377,897 - $504,985	3,546 New	3,546 $467,000
Q4 2020 Feb 02, 2021	SELL	$66.15 - $111.57 $153,401 - $258,730	-2,319 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$53.7 - $66.35 $11,438 - $14,132	-213 Reduced 8.41%	2,319 $151,000
Q2 2020 Jul 13, 2020	SELL	$45.62 - $67.36 $225,225 - $332,556	-4,937 Reduced 66.1%	2,532 $149,000
Q1 2020 Apr 29, 2020	BUY	$35.75 - $82.26 $267,016 - $614,399	7,469 New	7,469 $344,000
Q4 2019 Feb 05, 2020	SELL	$73.33 - $80.11 $18,479 - $20,187	-252 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$75.92 - $90.91 $19,131 - $22,909	252 New	252 $20,000
Q1 2019 Apr 18, 2019	SELL	$73.67 - $93.68 $73,743 - $93,773	-1,001 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$64.9 - $98.8 $64,964 - $98,898	1,001 New	1,001 $71,000
Q3 2018 Oct 23, 2018	SELL	$100.55 - $114.95 $782,178 - $894,196	-7,779 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$86.8 - $112.05 $349,109 - $450,665	4,022 Added 107.05%	7,779 $820,000
Q1 2018 Apr 26, 2018	BUY	$83.35 - $101.8 $192,371 - $234,954	2,308 Added 159.28%	3,757 $327,000
Q4 2017 Jan 10, 2018	BUY	$75.9 - $92.2 $109,979 - $133,597	1,449	1,449 $130,000

Others Institutions Holding EVR

# of Institutions

544

Shares Held

32.4M

Call Options Held

61.4K

Put Options Held

70.8K

View Full List

About Evercore Inc.

Ticker EVR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 39,144,200
Market Cap $11.7B
Description
Evercore Inc., together with its subsidiaries, operates as an independent investment banking advisory firm in the United States, Europe, Latin America, and internationally. It operates through two segments, Investment Banking and Investment Management. The Investment Banking segment offers strategic advisory services, such as mergers and acquisi...

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