Simplex Trading, LLC Hollysys Automation Technologies, Ltd. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$20.87 - $25.74 $143,376 - $176,833	-6,870 Reduced 72.88%	2,556 $55,000
Q1 2024 Apr 25, 2024	SELL	$24.74 - $26.45 $100,691 - $107,651	-4,070 Reduced 30.16%	9,426 $241,000
Q4 2023 Feb 02, 2024	BUY	$18.87 - $26.85 $97,010 - $138,035	5,141 Added 61.53%	13,496 $355,000
Q3 2023 Nov 01, 2023	BUY	$16.31 - $19.84 $132,844 - $161,596	8,145 Added 3878.57%	8,355 $165,000
Q2 2023 Aug 04, 2023	SELL	$15.28 - $17.86 $103,078 - $120,483	-6,746 Reduced 96.98%	210 $3,000
Q1 2023 Apr 27, 2023	BUY	$16.42 - $19.38 $12,971 - $15,310	790 Added 12.81%	6,956 $120,000
Q4 2022 Feb 02, 2023	SELL	$13.96 - $18.87 $20,898 - $28,248	-1,497 Reduced 19.54%	6,166 $101,000
Q3 2022 Nov 04, 2022	BUY	$14.72 - $19.76 $112,799 - $151,420	7,663 New	7,663 $131,000
Q2 2022 Aug 03, 2022	SELL	$14.42 - $16.98 $286,164 - $336,968	-19,845 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$11.88 - $17.3 $58,021 - $84,493	4,884 Added 32.64%	19,845 $316,000
Q4 2021 Feb 23, 2022	SELL	$12.0 - $20.74 $277,968 - $480,421	-23,164 Reduced 60.76%	14,961 $210,000
Q3 2021 Oct 28, 2021	BUY	$14.53 - $21.02 $186,899 - $270,380	12,863 Added 50.92%	38,125 $569,000
Q2 2021 Aug 12, 2021	BUY	$12.41 - $14.96 $313,501 - $377,919	25,262 New	25,262 $376,000
Q4 2020 Feb 02, 2021	SELL	$11.04 - $15.04 $191,499 - $260,883	-17,346 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$9.94 - $13.73 $24,174 - $33,391	2,432 Added 16.31%	17,346 $191,000
Q2 2020 Jul 13, 2020	BUY	$12.49 - $14.82 $186,275 - $221,025	14,914 New	14,914 $198,000
Q1 2020 Apr 29, 2020	SELL	$9.83 - $17.48 $7,293 - $12,970	-742 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$13.9 - $17.07 $8,743 - $10,737	-629 Reduced 45.88%	742 $12,000
Q3 2019 Oct 15, 2019	BUY	$14.69 - $19.45 $15,424 - $20,422	1,050 Added 327.1%	1,371 $20,000
Q2 2019 Jul 26, 2019	BUY	$17.51 - $23.25 $5,620 - $7,463	321 New	321 $6,000
Q3 2018 Oct 23, 2018	SELL	$19.83 - $23.66 $1,982 - $2,366	-100 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$21.17 - $25.42 $19,434 - $23,335	-918 Reduced 90.18%	100 $2,000
Q1 2018 Apr 26, 2018	SELL	$22.74 - $27.61 $38,203 - $46,384	-1,680 Reduced 62.27%	1,018 $25,000
Q4 2017 Jan 10, 2018	BUY	$20.87 - $25.96 $56,307 - $70,040	2,698	2,698 $60,000

Others Institutions Holding HOLI

# of Institutions

Shares Held

501K

Call Options Held

2.1K

Put Options Held

100

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About Hollysys Automation Technologies, Ltd.

Ticker HOLI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 61,963,100
Description
Hollysys Automation Technologies Ltd. provides automation solutions in the People's Republic of China, Southeast Asia, India, and the Middle East. The company offers a suite of industrial automation systems, including hardware-centric products, such as instrumentation and actuators; proprietary software-centric distributed control systems/progra...

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