Simplex Trading, LLC Hibbett Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$63.92 - $82.0 $116,845 - $149,896	-1,828 Reduced 24.82%	5,537 $425,000
Q4 2023 Feb 02, 2024	BUY	$44.68 - $72.79 $179,256 - $292,033	4,012 Added 119.65%	7,365 $530,000
Q3 2023 Nov 01, 2023	BUY	$35.28 - $47.51 $118,293 - $159,301	3,353 New	3,353 $159,000
Q1 2023 Apr 27, 2023	BUY	$58.38 - $73.36 $670,260 - $842,246	11,481 Added 252.94%	16,020 $944,000
Q4 2022 Feb 02, 2023	BUY	$50.93 - $69.7 $231,171 - $316,368	4,539 New	4,539 $309,000
Q2 2022 Aug 03, 2022	SELL	$41.53 - $52.5 $475,726 - $601,387	-11,455 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$41.96 - $72.36 $243,116 - $419,253	5,794 Added 102.35%	11,455 $507,000
Q4 2021 Feb 23, 2022	BUY	$65.34 - $99.69 $369,889 - $564,345	5,661 New	5,661 $407,000
Q3 2021 Oct 28, 2021	SELL	$70.74 - $98.97 $51,781 - $72,446	-732 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$68.96 - $89.63 $32,480 - $42,215	-471 Reduced 39.15%	732 $65,000
Q1 2021 Apr 26, 2021	SELL	$45.85 - $76.04 $786,740 - $1.3 Million	-17,159 Reduced 93.45%	1,203 $82,000
Q4 2020 Feb 02, 2021	BUY	$36.57 - $55.4 $671,498 - $1.02 Million	18,362 New	18,362 $847,000
Q3 2020 Oct 14, 2020	SELL	$20.78 - $40.03 $883,025 - $1.7 Million	-42,494 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$9.71 - $21.63 $412,616 - $919,145	42,494 New	42,494 $889,000
Q1 2020 Apr 29, 2020	SELL	$7.94 - $27.57 $26,368 - $91,559	-3,321 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$22.09 - $28.8 $19,704 - $25,689	892 Added 36.72%	3,321 $93,000
Q3 2019 Oct 15, 2019	BUY	$14.82 - $22.91 $15,901 - $24,582	1,073 Added 79.13%	2,429 $55,000
Q2 2019 Jul 26, 2019	BUY	$17.96 - $23.96 $24,353 - $32,489	1,356 New	1,356 $24,000
Q1 2018 Apr 26, 2018	SELL	$20.95 - $26.1 $135,881 - $169,284	-6,486 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$12.75 - $21.7 $82,696 - $140,746	6,486	6,486 $132,000

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

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