Simplex Trading, LLC Fresh Del Monte Produce Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$21.5 - $26.03 $129,365 - $156,622	6,017 Added 2378.26%	6,270 $136,000
Q1 2024 Apr 25, 2024	BUY	$23.18 - $27.6 $5,864 - $6,982	253 New	253 $6,000
Q3 2023 Nov 01, 2023	BUY	$24.99 - $28.5 $30,262 - $34,513	1,211 Added 90.64%	2,547 $65,000
Q2 2023 Aug 04, 2023	BUY	$25.15 - $30.5 $33,600 - $40,748	1,336 New	1,336 $34,000
Q2 2022 Aug 03, 2022	SELL	$22.82 - $29.53 $17,868 - $23,121	-783 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$24.51 - $29.07 $32,745 - $38,837	-1,336 Reduced 63.05%	783 $20,000
Q2 2021 Aug 12, 2021	SELL	$28.2 - $36.42 $49,632 - $64,099	-1,760 Reduced 45.37%	2,119 $69,000
Q1 2021 Apr 26, 2021	BUY	$24.03 - $30.58 $17,782 - $22,629	740 Added 23.57%	3,879 $111,000
Q4 2020 Feb 02, 2021	BUY	$20.78 - $26.02 $65,228 - $81,676	3,139 New	3,139 $75,000
Q3 2020 Oct 14, 2020	SELL	$21.42 - $24.73 $42,133 - $48,643	-1,967 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$21.55 - $35.13 $3,426 - $5,585	159 Added 8.79%	1,967 $48,000
Q1 2020 Apr 29, 2020	SELL	$24.4 - $36.67 $33,184 - $49,871	-1,360 Reduced 42.93%	1,808 $49,000
Q4 2019 Feb 05, 2020	BUY	$27.66 - $35.11 $87,626 - $111,228	3,168 New	3,168 $110,000
Q3 2018 Oct 23, 2018	SELL	$33.66 - $45.01 $1,043 - $1,395	-31 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$43.43 - $51.81 $133,807 - $159,626	-3,081 Reduced 99.0%	31 $1,000
Q1 2018 Apr 26, 2018	BUY	$44.7 - $49.43 $114,387 - $126,491	2,559 Added 462.75%	3,112 $140,000
Q4 2017 Jan 10, 2018	SELL	$44.01 - $49.37 $12,410 - $13,922	-282 Reduced 33.77%	553 $26,000
Q3 2017 Oct 25, 2017	BUY	$45.46 - $51.47 $37,959 - $42,977	835	835 $37,000

Others Institutions Holding FDP

# of Institutions

216

Shares Held

30.9M

Call Options Held

124K

Put Options Held

77.5K

Black Rock Inc. New York, NY

5.89M
Shares

$199 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$158 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.62M
Shares

$122 Million
0.03% of portfolio
State Street Corp Boston, MA

1.31M
Shares

$44.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.06M
Shares

$35.8 Million
0.01% of portfolio

View Full List

About FRESH DEL MONTE PRODUCE INC

Ticker FDP
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 47,833,000
Market Cap $1.62B
Description
Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh...

More about FDP

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