Simplex Trading, LLC Idt Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$35.41 - $41.34 $115,436 - $134,768	3,260 Added 522.44%	3,884 $139,000
Q1 2024 Apr 25, 2024	SELL	$32.58 - $38.41 $292,894 - $345,305	-8,990 Reduced 93.51%	624 $23,000
Q4 2023 Feb 02, 2024	BUY	$21.98 - $34.09 $206,326 - $320,002	9,387 Added 4135.24%	9,614 $327,000
Q3 2023 Nov 01, 2023	BUY	$21.96 - $26.05 $2,503 - $2,969	114 Added 100.88%	227 $5,000
Q2 2023 Aug 04, 2023	BUY	$25.48 - $34.77 $2,879 - $3,929	113 New	113 $2,000
Q4 2022 Feb 02, 2023	BUY	$23.89 - $30.0 $6,235 - $7,830	261 New	261 $7,000
Q2 2022 Aug 03, 2022	SELL	$22.15 - $35.55 $36,901 - $59,226	-1,666 Reduced 84.44%	307 $7,000
Q1 2022 May 02, 2022	SELL	$31.38 - $45.52 $2,196 - $3,186	-70 Reduced 3.43%	1,973 $67,000
Q4 2021 Feb 23, 2022	BUY	$42.18 - $66.4 $86,173 - $135,655	2,043 New	2,043 $90,000
Q2 2021 Aug 12, 2021	SELL	$21.45 - $41.0 $77,413 - $147,969	-3,609 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$12.38 - $22.8 $44,679 - $82,285	3,609 New	3,609 $81,000
Q2 2020 Jul 13, 2020	SELL	$5.11 - $6.95 $3,725 - $5,066	-729 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$4.93 - $8.96 $3,593 - $6,531	729 New	729 $3,000
Q4 2019 Feb 05, 2020	SELL	$5.85 - $10.21 $4,206 - $7,340	-719 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$8.38 - $11.71 $6,025 - $8,419	719 New	719 $7,000
Q1 2019 Apr 18, 2019	SELL	$5.71 - $7.44 $21,760 - $28,353	-3,811 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$5.23 - $8.54 $19,931 - $32,545	3,811 New	3,811 $23,000
Q3 2018 Oct 23, 2018	SELL	$5.09 - $5.79 $3,339 - $3,798	-656 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$4.9 - $6.87 $3,214 - $4,506	656 New	656 $3,000

Others Institutions Holding IDT

# of Institutions

149

Shares Held

11.1M

Call Options Held

25.9K

Put Options Held

21.1K

Black Rock Inc. New York, NY

1.37M
Shares

$68 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.26M
Shares

$62.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.12M
Shares

$55.8 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.12M
Shares

$55.4 Million
0.01% of portfolio
Adirondack Retirement Specialists, Inc.

615K
Shares

$30.5 Million
12.4% of portfolio

View Full List

About IDT CORP

Ticker IDT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 23,934,700
Market Cap $1.19B
Description
IDT Corporation operates in the communications and payment industries in the United States and internationally. The company operates through three segments: Fintech; net2phone-UCaaS (Unified Communications as a Service); and Traditional Communications. The Fintech segment offers international money remittance and related value/payment transfer s...

More about IDT

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