Simplex Trading, LLC Intellicheck, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Intellicheck, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 1,704 shares of IDN stock, worth $4,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,704

Holding current value

$4,106

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1.97 - $3.77 $3,356 - $6,424	1,704 New	1,704 $3,000
Q4 2023 Feb 02, 2024	BUY	$1.65 - $2.27 $2,864 - $3,940	1,736 New	1,736 $3,000
Q4 2022 Feb 02, 2023	SELL	$1.95 - $2.62 $5,220 - $7,013	-2,677 Reduced 52.56%	2,416 $4,000
Q3 2022 Nov 04, 2022	BUY	$2.12 - $3.36 $7,029 - $11,141	3,316 Added 186.61%	5,093 $12,000
Q2 2022 Aug 03, 2022	BUY	$1.43 - $2.73 $1,285 - $2,454	899 Added 102.39%	1,777 $3,000
Q1 2022 May 02, 2022	SELL	$2.16 - $5.48 $6,013 - $15,256	-2,784 Reduced 76.02%	878 $2,000
Q4 2021 Feb 23, 2022	BUY	$4.62 - $9.6 $16,918 - $35,155	3,662 New	3,662 $16,000
Q2 2021 Aug 12, 2021	SELL	$7.18 - $10.08 $158,893 - $223,070	-22,130 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$7.78 - $15.01 $139,915 - $269,939	17,984 Added 433.77%	22,130 $185,000
Q4 2020 Feb 02, 2021	BUY	$6.86 - $11.41 $6,242 - $10,383	910 Added 28.12%	4,146 $47,000
Q3 2020 Oct 14, 2020	BUY	$6.01 - $8.35 $19,448 - $27,020	3,236 New	3,236 $21,000
Q2 2020 Jul 13, 2020	SELL	$2.11 - $7.8 $11,239 - $41,550	-5,327 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$2.75 - $10.15 $38,390 - $141,694	-13,960 Reduced 72.38%	5,327 $18,000
Q4 2019 Feb 05, 2020	BUY	$4.75 - $8.04 $91,613 - $155,067	19,287 New	19,287 $144,000

Others Institutions Holding IDN

# of Institutions

Shares Held

8.76M

Call Options Held

22.1K

Put Options Held

1.1K

Bleichroeder LP New York, NY

2.07M
Shares

$5 Million
1.52% of portfolio
Aigh Capital Management LLC Baltimore, MD

1.77M
Shares

$4.26 Million
1.55% of portfolio
Clear Harbor Asset Management, LLC

1.26M
Shares

$3.04 Million
0.23% of portfolio
Herald Investment Management LTD

1M
Shares

$2.41 Million
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

950K
Shares

$2.29 Million
0.0% of portfolio

View Full List

About Intellicheck, Inc.

Ticker IDN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 18,928,900
Market Cap $45.6M
Description
Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. It provides identity systems products, inc...

More about IDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account