Simplex Trading, LLC Comfort Systems Usa Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 1,560 shares of FIX stock, worth $694,231. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,560

Previous 1,187 31.42%

Holding current value

$694,231

Previous $360,000 69.17%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$292.14 - $396.82 $108,968 - $148,013	373 Added 31.42%	1,560 $609,000
Q2 2024 Jul 25, 2024	SELL	$290.73 - $347.21 $14,536 - $17,360	-50 Reduced 4.04%	1,187 $360,000
Q1 2024 Apr 25, 2024	BUY	$195.89 - $323.29 $242,315 - $399,909	1,237 New	1,237 $393,000
Q3 2023 Nov 01, 2023	SELL	$159.77 - $188.65 $1,437 - $1,697	-9 Reduced 3.56%	244 $41,000
Q2 2023 Aug 04, 2023	SELL	$129.31 - $166.3 $106,422 - $136,864	-823 Reduced 76.49%	253 $41,000
Q1 2023 Apr 27, 2023	SELL	$111.86 - $151.04 $193,405 - $261,148	-1,729 Reduced 61.64%	1,076 $157,000
Q4 2022 Feb 02, 2023	BUY	$100.76 - $126.92 $177,438 - $223,506	1,761 Added 168.68%	2,805 $322,000
Q3 2022 Nov 04, 2022	BUY	$84.09 - $108.44 $87,789 - $113,211	1,044 New	1,044 $101,000
Q2 2022 Aug 03, 2022	SELL	$75.33 - $92.56 $828 - $1,018	-11 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$82.68 - $99.27 $88,632 - $106,417	-1,072 Reduced 98.98%	11 $0
Q4 2021 Feb 23, 2022	BUY	$74.06 - $102.81 $63,691 - $88,416	860 Added 385.65%	1,083 $107,000
Q2 2021 Aug 12, 2021	SELL	$75.0 - $86.87 $94,050 - $108,934	-1,254 Reduced 84.9%	223 $17,000
Q1 2021 Apr 26, 2021	BUY	$51.58 - $75.2 $5,570 - $8,121	108 Added 7.89%	1,477 $110,000
Q4 2020 Feb 02, 2021	BUY	$44.22 - $57.98 $60,537 - $79,374	1,369 New	1,369 $72,000
Q3 2020 Oct 14, 2020	SELL	$37.75 - $55.13 $5,058 - $7,387	-134 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$29.47 - $42.74 $18,801 - $27,268	-638 Reduced 82.64%	134 $5,000
Q1 2020 Apr 29, 2020	BUY	$29.95 - $50.25 $13,657 - $22,914	456 Added 144.3%	772 $28,000
Q4 2019 Feb 05, 2020	SELL	$41.74 - $52.3 $7,054 - $8,838	-169 Reduced 34.85%	316 $15,000
Q3 2019 Oct 15, 2019	BUY	$36.57 - $53.15 $10,020 - $14,563	274 Added 129.86%	485 $21,000
Q2 2019 Jul 26, 2019	BUY	$47.18 - $57.75 $9,954 - $12,185	211 New	211 $10,000
Q3 2018 Oct 23, 2018	SELL	$46.25 - $58.35 $17,528 - $22,114	-379 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$40.15 - $48.6 $15,216 - $18,419	379 New	379 $17,000
Q1 2018 Apr 26, 2018	SELL	$39.85 - $44.45 $3,985 - $4,445	-100 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$35.7 - $44.65 $3,570 - $4,465	100	100 $4,000

Others Institutions Holding FIX

# of Institutions

625

Shares Held

31M

Call Options Held

213K

Put Options Held

126K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $15.9B
Description
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...

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Simplex Trading, LLC Comfort Systems Usa Inc Transaction History