Simplex Trading, LLC Ipg Photonics Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 168 shares of IPGP stock, worth $12,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168

Previous 830 79.76%

Holding current value

$12,581

Previous $75,000 81.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$81.58 - $90.63 $54,005 - $59,997	-662 Reduced 79.76%	168 $14,000
Q1 2024 Apr 25, 2024	SELL	$85.19 - $106.58 $38,420 - $48,067	-451 Reduced 35.21%	830 $75,000
Q4 2023 Feb 02, 2024	BUY	$83.71 - $110.56 $23,355 - $30,846	279 Added 27.84%	1,281 $139,000
Q3 2023 Nov 01, 2023	BUY	$97.37 - $139.71 $97,564 - $139,989	1,002 New	1,002 $101,000
Q4 2022 Feb 02, 2023	SELL	$84.06 - $97.52 $222,759 - $258,428	-2,650 Reduced 97.28%	74 $7,000
Q3 2022 Nov 04, 2022	BUY	$84.17 - $107.66 $229,279 - $293,265	2,724 New	2,724 $229,000
Q2 2022 Aug 03, 2022	SELL	$83.99 - $111.51 $131,444 - $174,513	-1,565 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$105.2 - $174.56 $136,444 - $226,404	1,297 Added 483.96%	1,565 $171,000
Q4 2021 Feb 23, 2022	BUY	$153.19 - $177.34 $41,054 - $47,527	268 New	268 $46,000
Q4 2020 Feb 02, 2021	SELL	$168.83 - $225.05 $348,802 - $464,953	-2,066 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$150.44 - $183.07 $8,274 - $10,068	55 Added 2.73%	2,066 $351,000
Q2 2020 Jul 13, 2020	BUY	$102.74 - $169.47 $206,610 - $340,804	2,011 New	2,011 $322,000
Q3 2019 Oct 15, 2019	SELL	$116.45 - $156.66 $428,070 - $575,882	-3,676 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$125.17 - $181.63 $460,124 - $667,671	3,676 New	3,676 $567,000
Q4 2017 Jan 10, 2018	SELL	$186.76 - $246.28 $1.34 Million - $1.77 Million	-7,187 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$152.64 - $187.36 $1.1 Million - $1.35 Million	7,187	7,187 $1.33 Million

Others Institutions Holding IPGP

# of Institutions

316

Shares Held

25.8M

Call Options Held

42.4K

Put Options Held

35.6K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.76B
Description
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...

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Simplex Trading, LLC Ipg Photonics Corp Transaction History