Simplex Trading, LLC Heritage Commerce Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Heritage Commerce Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 244 shares of HTBK stock, worth $2,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244

Holding current value

$2,520

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.22 - $10.71 $2,005 - $2,613	244 New	244 $2,000
Q1 2024 Apr 25, 2024	SELL	$8.02 - $9.85 $802 - $985	-100 Reduced 95.24%	5 $0
Q4 2023 Feb 02, 2024	SELL	$7.98 - $10.09 $2,641 - $3,339	-331 Reduced 75.92%	105 $1,000
Q3 2023 Nov 01, 2023	BUY	$8.26 - $9.86 $3,601 - $4,298	436 New	436 $3,000
Q2 2021 Aug 12, 2021	BUY	$10.98 - $12.45 $1,174 - $1,332	107 New	107 $1,000
Q3 2020 Oct 14, 2020	SELL	$6.2 - $7.69 $4,191 - $5,198	-676 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$6.74 - $9.36 $4,556 - $6,327	676 New	676 $5,000
Q4 2019 Feb 05, 2020	SELL	$11.14 - $13.05 $33,353 - $39,071	-2,994 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$11.16 - $12.43 $33,413 - $37,215	2,994 New	2,994 $35,000
Q1 2019 Apr 18, 2019	SELL	$11.57 - $14.43 $199,779 - $249,162	-17,267 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$11.01 - $15.63 $52,914 - $75,117	4,806 Added 38.57%	17,267 $195,000
Q3 2018 Oct 23, 2018	BUY	$14.71 - $17.41 $138,494 - $163,915	9,415 Added 309.09%	12,461 $185,000
Q2 2018 Jul 30, 2018	BUY	$16.21 - $18.05 $49,375 - $54,980	3,046 New	3,046 $51,000
Q4 2017 Jan 10, 2018	SELL	$14.28 - $16.35 $14,551 - $16,660	-1,019 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$12.92 - $14.23 $13,165 - $14,500	1,019	1,019 $14,000

Others Institutions Holding HTBK

# of Institutions

173

Shares Held

47.8M

Call Options Held

300

Put Options Held

400

Black Rock Inc. New York, NY

8.28M
Shares

$85.5 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

3.64M
Shares

$37.6 Million
3.98% of portfolio
Vanguard Group Inc Valley Forge, PA

3.43M
Shares

$35.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.26M
Shares

$33.7 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.31M
Shares

$23.9 Million
0.0% of portfolio

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $627M
Description
Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. Its deposit products for business banking and retail markets include interest and non-interest bearing demand, savings, and mo...

More about HTBK

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