Simplex Trading, LLC Gladstone Commercial Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Gladstone Commercial Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 136 shares of GOOD stock, worth $2,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136

Holding current value

$2,292

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.02 - $16.24 $1,906 - $2,208	136 New	136 $2,000
Q3 2022 Nov 04, 2022	BUY	$15.19 - $26.0 $116,659 - $199,680	7,680 Added 786.89%	8,656 $134,000
Q2 2022 Aug 03, 2022	BUY	$17.86 - $23.17 $16,734 - $21,710	937 Added 2402.56%	976 $18,000
Q1 2022 May 02, 2022	BUY	$20.54 - $25.65 $801 - $1,000	39 New	39 $0
Q2 2020 Jul 13, 2020	SELL	$12.33 - $20.29 $20,751 - $34,148	-1,683 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$7.81 - $22.56 $13,144 - $37,968	1,683 New	1,683 $24,000
Q3 2019 Oct 15, 2019	SELL	$20.97 - $23.5 $14,909 - $16,708	-711 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$20.54 - $22.32 $10,598 - $11,517	516 Added 264.62%	711 $15,000
Q1 2019 Apr 18, 2019	BUY	$17.96 - $21.4 $3,502 - $4,173	195 New	195 $0
Q4 2018 Jan 16, 2019	SELL	$16.89 - $19.87 $861 - $1,013	-51 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$18.72 - $20.31 $954 - $1,035	51 New	51 $0
Q2 2018 Jul 30, 2018	SELL	$16.98 - $19.22 $35,012 - $39,631	-2,062 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$16.83 - $20.81 $34,703 - $42,910	2,062 New	2,062 $35,000

Others Institutions Holding GOOD

# of Institutions

168

Shares Held

20M

Call Options Held

88K

Put Options Held

35.1K

Vanguard Group Inc Valley Forge, PA

4.07M
Shares

$68.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.39M
Shares

$57.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.44M
Shares

$24.3 Million
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

1.1M
Shares

$18.5 Million
0.0% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$17.7 Million
0.0% of portfolio

View Full List

About GLADSTONE COMMERCIAL CORP

Ticker GOOD
Exchange NASDAQ
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 39,532,500
Market Cap $667M
Description
Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Including payments through September 2020, Gladstone Commercial has paid 189 consecutive monthly cash distributions on its common stock. Prior to paying distributions...

More about GOOD

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