Simplex Trading, LLC I Click Interactive Asia Group LTD Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$0.3 - $3.5 $270 - $3,150	-900 Reduced 65.31%	478 $0
Q2 2022 Aug 03, 2022	BUY	$0.56 - $1.41 $771 - $1,942	1,378 New	1,378 $0
Q1 2022 May 02, 2022	SELL	$1.12 - $4.73 $12,484 - $52,725	-11,147 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$4.17 - $7.44 $42,267 - $75,411	10,136 Added 1002.57%	11,147 $51,000
Q2 2021 Aug 12, 2021	SELL	$10.32 - $13.53 $176,296 - $231,132	-17,083 Reduced 94.41%	1,011 $11,000
Q1 2021 Apr 26, 2021	BUY	$7.85 - $18.3 $134,195 - $312,838	17,095 Added 1711.21%	18,094 $212,000
Q4 2020 Feb 02, 2021	SELL	$6.67 - $8.73 $46,723 - $61,153	-7,005 Reduced 87.52%	999 $8,000
Q3 2020 Oct 14, 2020	BUY	$5.3 - $10.03 $33,729 - $63,830	6,364 Added 388.05%	8,004 $53,000
Q2 2020 Jul 13, 2020	BUY	$4.22 - $5.7 $6,920 - $9,348	1,640 New	1,640 $8,000
Q1 2020 Apr 29, 2020	SELL	$3.01 - $5.18 $51,955 - $89,411	-17,261 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$2.91 - $3.52 $50,229 - $60,758	17,261 New	17,261 $55,000
Q2 2019 Jul 26, 2019	SELL	$3.64 - $4.15 $20,489 - $23,360	-5,629 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$3.2 - $5.81 $18,012 - $32,704	5,629 New	5,629 $0
Q3 2018 Oct 23, 2018	SELL	$3.9 - $6.98 $1,162 - $2,080	-298 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$5.46 - $8.44 $1,627 - $2,515	298 New	298 $1,000

2.42M

Ticker ICLK
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 96,700,200
Market Cap $894M
Description
iClick Interactive Asia Group Limited, together with its subsidiaries, provides online marketing services in the People's Republic of China and internationally. It offers iAudience, an audience identification solution that allows marketers to search, identify, and customize their targeted audience to generate or enhance brand awareness; iAccess ...

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