Simplex Trading, LLC U S Global Investors Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$2.67 - $3.05 $17,651 - $20,163	6,611 New	6,611 $18,000
Q4 2022 Feb 02, 2023	BUY	$2.63 - $3.17 $6,280 - $7,569	2,388 New	2,388 $6,000
Q2 2022 Aug 03, 2022	SELL	$4.22 - $5.49 $61,434 - $79,923	-14,558 Reduced 80.81%	3,458 $15,000
Q1 2022 May 02, 2022	BUY	$4.57 - $5.97 $36,349 - $47,485	7,954 Added 79.05%	18,016 $93,000
Q4 2021 Feb 23, 2022	SELL	$4.26 - $6.74 $97,051 - $153,550	-22,782 Reduced 69.36%	10,062 $44,000
Q2 2021 Aug 12, 2021	BUY	$5.88 - $11.84 $5,662 - $11,401	963 Added 3.02%	32,844 $203,000
Q1 2021 Apr 26, 2021	BUY	$5.02 - $8.13 $72,925 - $118,104	14,527 Added 83.71%	31,881 $222,000
Q4 2020 Feb 02, 2021	SELL	$2.41 - $5.45 $115,578 - $261,371	-47,958 Reduced 73.43%	17,354 $94,000
Q3 2020 Oct 14, 2020	BUY	$2.03 - $3.74 $70,913 - $130,649	34,933 Added 114.99%	65,312 $155,000
Q2 2020 Jul 13, 2020	BUY	$0.87 - $3.18 $25,691 - $93,905	29,530 Added 3478.21%	30,379 $57,000
Q1 2020 Apr 29, 2020	BUY	$0.85 - $1.49 $721 - $1,265	849 New	849 $0
Q4 2019 Feb 05, 2020	SELL	$1.26 - $2.08 $1,141 - $1,884	-906 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$1.57 - $2.24 $1,422 - $2,029	906 New	906 $1,000
Q2 2019 Jul 26, 2019	SELL	$1.09 - $1.81 $113 - $188	-104 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$1.06 - $1.37 $2,841 - $3,672	-2,681 Reduced 96.27%	104 $0
Q4 2018 Jan 16, 2019	BUY	$0.94 - $1.66 $2,106 - $3,720	2,241 Added 411.95%	2,785 $3,000
Q3 2018 Oct 23, 2018	SELL	$1.42 - $2.3 $1,931 - $3,127	-1,360 Reduced 71.43%	544 $0
Q2 2018 Jul 30, 2018	SELL	$1.51 - $3.13 $6,165 - $12,779	-4,083 Reduced 68.2%	1,904 $3,000
Q1 2018 Apr 26, 2018	BUY	$2.4 - $5.2 $2,198 - $4,763	916 Added 18.06%	5,987 $15,000
Q4 2017 Jan 10, 2018	BUY	$2.05 - $6.83 $10,395 - $34,634	5,071	5,071 $19,000

Others Institutions Holding GROW

# of Institutions

Shares Held

3.74M

Call Options Held

16.1K

Put Options Held

400

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About U S GLOBAL INVESTORS INC

Ticker GROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 12,884,200
Market Cap $30.9M
Description
U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It inve...

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