Simplex Trading, LLC Green Brick Partners, Inc. Transaction History

Simplex Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$41.51 - $58.51 $148,771 - $209,699	3,584 Added 368.72%	4,556 $189,000
Q2 2023 Aug 04, 2023	BUY	$32.94 - $56.8 $32,017 - $55,209	972 New	972 $55,000
Q4 2022 Feb 02, 2023	BUY	$19.63 - $25.54 $25,852 - $33,636	1,317 Added 50.11%	3,945 $95,000
Q3 2022 Nov 04, 2022	BUY	$20.59 - $27.28 $54,110 - $71,691	2,628 New	2,628 $56,000
Q2 2022 Aug 03, 2022	SELL	$17.5 - $24.58 $190,155 - $267,086	-10,866 Closed	0 $0

Q1 2022 May 02, 2022	BUY	$19.76 - $29.62 $156,617 - $234,768	7,926 Added 269.59%	10,866 $214,000
Q4 2021 Feb 23, 2022	SELL	$20.34 - $31.89 $185,704 - $291,155	-9,130 Reduced 75.64%	2,940 $89,000
Q3 2021 Oct 28, 2021	SELL	$20.52 - $26.92 $14,364 - $18,844	-700 Reduced 5.48%	12,070 $281,000
Q2 2021 Aug 12, 2021	BUY	$21.02 - $27.61 $315 - $414	15 Added 0.12%	12,770 $290,000
Q1 2021 Apr 26, 2021	BUY	$19.35 - $23.94 $176,278 - $218,093	9,110 Added 249.93%	12,755 $289,000
Q4 2020 Feb 02, 2021	BUY	$16.4 - $24.56 $59,777 - $89,521	3,645 New	3,645 $83,000
Q2 2020 Jul 13, 2020	SELL	$6.22 - $12.33 $342 - $678	-55 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$5.91 - $12.93 $325 - $711	55 New	55 $0
Q2 2018 Jul 30, 2018	SELL	$9.2 - $12.3 $16,909 - $22,607	-1,838 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$9.85 - $11.95 $8,382 - $10,169	851 Added 86.22%	1,838 $20,000
Q4 2017 Jan 10, 2018	BUY	$9.8 - $12.05 $9,672 - $11,893	987	987 $11,000

268

45.2M

93K

76.7K

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.64B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

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