Simplex Trading, LLC High Tide Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in High Tide Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 243 shares of HITI stock, worth $763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243

Holding current value

$763

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1.67 - $2.23 $405 - $541	243 New	243 $0
Q1 2024 Apr 25, 2024	BUY	$1.63 - $2.06 $76,411 - $96,568	46,878 Added 153.84%	77,350 $157,000
Q4 2023 Feb 02, 2024	BUY	$1.19 - $1.75 $36,261 - $53,326	30,472 New	30,472 $49,000
Q2 2023 Aug 04, 2023	BUY	$1.19 - $1.4 $50,766 - $59,725	42,661 New	42,661 $52,000
Q4 2022 Feb 02, 2023	BUY	$1.32 - $1.93 $23,609 - $34,519	17,886 New	17,886 $27,000
Q2 2022 Aug 03, 2022	SELL	$1.8 - $4.74 $22,703 - $59,785	-12,613 Reduced 42.32%	17,190 $34,000
Q1 2022 May 02, 2022	BUY	$3.88 - $5.61 $65,052 - $94,057	16,766 Added 128.6%	29,803 $135,000
Q4 2021 Feb 23, 2022	SELL	$4.25 - $7.85 $24,135 - $44,580	-5,679 Reduced 30.34%	13,037 $55,000
Q2 2021 Aug 12, 2021	BUY	$7.02 - $10.04 $131,386 - $187,908	18,716 New	18,716 $149,000

Others Institutions Holding HITI

# of Institutions

Shares Held

3.24M

Call Options Held

266K

Put Options Held

59.2K

Advisor Shares Investments LLC Bethesda, MD

1.49M
Shares

$4.67 Million
0.6% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

346K
Shares

$1.09 Million
0.0% of portfolio
Baader Bank Aktiengesellschaft Unterschleissheim, 2M

250K
Shares

$786,023
0.03% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

193K
Shares

$605,078
0.0% of portfolio
Morgan Stanley New York, NY

144K
Shares

$451,867
0.0% of portfolio

View Full List

About High Tide Inc.

Ticker HITI
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 70,297,296
Market Cap $221M
Description
High Tide Inc. engages in the cannabis retail business in Canada, Europe, the United States, and internationally. The company designs, manufactures, and distributes smoking accessories and cannabis lifestyle products. It is also involved in the wholesale and retailing of cannabis products, as well as operates and franchises licensed retail canna...

More about HITI

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