Simplex Trading, LLC Greenhill & CO Inc Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$14.65 - $14.82 $92,295 - $93,366	-6,300 Reduced 83.67%	1,230 $18,000
Q2 2023 Aug 04, 2023	BUY	$6.14 - $14.79 $46,234 - $111,368	7,530 New	7,530 $110,000
Q4 2022 Feb 02, 2023	BUY	$9.28 - $10.64 $44,664 - $51,210	4,813 New	4,813 $49,000
Q2 2022 Aug 03, 2022	BUY	$9.22 - $15.55 $239 - $404	26 New	26 $0
Q1 2022 May 02, 2022	SELL	$15.47 - $19.82 $15,887 - $20,355	-1,027 Closed	0 $0

Q4 2021 Feb 23, 2022	BUY	$15.09 - $19.08 $15,497 - $19,595	1,027 New	1,027 $18,000
Q1 2021 Apr 26, 2021	SELL	$11.35 - $18.68 $737 - $1,214	-65 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$10.05 - $14.74 $11,326 - $16,611	-1,127 Reduced 94.55%	65 $0
Q3 2020 Oct 14, 2020	SELL	$9.53 - $12.77 $54,826 - $73,465	-5,753 Reduced 82.84%	1,192 $13,000
Q2 2020 Jul 13, 2020	BUY	$8.23 - $12.83 $48,993 - $76,376	5,953 Added 600.1%	6,945 $69,000
Q1 2020 Apr 29, 2020	BUY	$7.99 - $21.49 $7,926 - $21,318	992 New	992 $9,000
Q3 2019 Oct 15, 2019	SELL	$12.95 - $16.6 $7,575 - $9,711	-585 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$13.27 - $24.44 $5,586 - $10,289	-421 Reduced 41.85%	585 $7,000
Q1 2019 Apr 18, 2019	BUY	$20.96 - $30.82 $4,653 - $6,842	222 Added 28.32%	1,006 $0
Q4 2018 Jan 16, 2019	BUY	$21.22 - $28.16 $2,397 - $3,182	113 Added 16.84%	784 $19,000
Q3 2018 Oct 23, 2018	BUY	$26.0 - $33.15 $6,214 - $7,922	239 Added 55.32%	671 $17,000
Q2 2018 Jul 30, 2018	SELL	$18.25 - $29.4 $9,344 - $15,052	-512 Reduced 54.24%	432 $12,000
Q1 2018 Apr 26, 2018	SELL	$16.8 - $20.85 $768,230 - $953,428	-45,728 Reduced 97.98%	944 $17,000
Q4 2017 Jan 10, 2018	BUY	$16.6 - $20.65 $774,755 - $963,776	46,672	46,672 $910,000

Others Institutions Holding GHL

# of Institutions

Shares Held

651K

Call Options Held

Put Options Held

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About GREENHILL & CO INC

Ticker GHL
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 17,936,300
Description
Greenhill & Co., Inc., an independent investment bank, provides financial and strategic advisory services to corporations, partnerships, institutional investors, and governments worldwide. The company offers advisory services related to mergers and acquisitions, divestitures, restructurings, financings, private capital raising, and other sim...

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