Simplex Trading, LLC Fti Consulting, Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$204.46 - $224.8 $598,454 - $657,989	-2,927 Reduced 72.88%	1,089 $234,000
Q1 2024 Apr 25, 2024	BUY	$186.5 - $221.67 $560,246 - $665,896	3,004 Added 296.84%	4,016 $844,000
Q4 2023 Feb 02, 2024	BUY	$177.78 - $231.0 $167,824 - $218,064	944 Added 1388.24%	1,012 $201,000
Q3 2023 Nov 01, 2023	SELL	$175.16 - $202.05 $889,812 - $1.03 Million	-5,080 Reduced 98.68%	68 $12,000
Q2 2023 Aug 04, 2023	BUY	$172.88 - $204.07 $870,105 - $1.03 Million	5,033 Added 4376.52%	5,148 $979,000
Q1 2023 Apr 27, 2023	BUY	$155.14 - $198.01 $17,841 - $22,771	115 New	115 $22,000
Q3 2022 Nov 04, 2022	BUY	$153.57 - $188.74 $11,364 - $13,966	74 New	74 $12,000
Q2 2022 Aug 03, 2022	SELL	$155.09 - $180.85 $9,925 - $11,574	-64 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$137.31 - $158.09 $178,503 - $205,517	-1,300 Reduced 95.31%	64 $10,000
Q2 2021 Aug 12, 2021	SELL	$134.65 - $146.5 $115,260 - $125,404	-856 Reduced 38.56%	1,364 $186,000
Q1 2021 Apr 26, 2021	BUY	$105.38 - $140.39 $233,943 - $311,665	2,220 New	2,220 $311,000
Q2 2020 Jul 13, 2020	SELL	$101.93 - $142.09 $251,155 - $350,109	-2,464 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$105.05 - $131.69 $258,317 - $323,825	2,459 Added 49180.0%	2,464 $295,000
Q4 2019 Feb 05, 2020	SELL	$105.23 - $117.03 $253,814 - $282,276	-2,412 Reduced 99.79%	5 $0
Q3 2019 Oct 15, 2019	BUY	$84.28 - $110.28 $203,704 - $266,546	2,417 New	2,417 $256,000
Q2 2019 Jul 26, 2019	SELL	$76.73 - $86.17 $150,083 - $168,548	-1,956 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$63.91 - $77.16 $62,376 - $75,308	-976 Reduced 33.29%	1,956 $0
Q4 2018 Jan 16, 2019	SELL	$59.31 - $74.0 $333,678 - $416,324	-5,626 Reduced 65.74%	2,932 $195,000
Q3 2018 Oct 23, 2018	BUY	$62.12 - $81.5 $531,622 - $697,477	8,558 New	8,558 $626,000
Q2 2018 Jul 30, 2018	SELL	$48.34 - $64.65 $53,609 - $71,696	-1,109 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$40.39 - $49.46 $44,792 - $54,851	1,109 New	1,109 $53,000

Others Institutions Holding FCN

# of Institutions

446

Shares Held

34.1M

Call Options Held

10.3K

Put Options Held

6.1K

Mawer Investment Management Ltd. Calgary, A0

3.92M
Shares

$764 Million
4.17% of portfolio
Vanguard Group Inc Valley Forge, PA

3.54M
Shares

$690 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.45M
Shares

$672 Million
1.79% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$601 Million
0.02% of portfolio
Victory Capital Management Inc

1.93M
Shares

$376 Million
0.44% of portfolio

View Full List

About FTI CONSULTING, INC

Ticker FCN
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 34,423,100
Market Cap $6.71B
Description
FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. The company operates through five segments: Corporate Finance & Restructuring, Forensic and Litigation Consulting, Economic Consulting, Technology, and Strategic Communications. Its Corporate Finance & Restructuring s...

More about FCN

Track This Portfolio

Portfolio Update

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

News

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

Account