Simplex Trading, LLC Renaissance Cap Greenwich Fds Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$34.05 - $41.85 $101,366 - $124,587	2,977 Added 97.51%	6,030 $250,000
Q4 2023 Feb 02, 2024	BUY	$29.26 - $38.41 $89,330 - $117,265	3,053 New	3,053 $115,000
Q2 2023 Aug 04, 2023	SELL	$27.07 - $32.86 $1.18 Million - $1.44 Million	-43,685 Reduced 84.29%	8,141 $266,000
Q1 2023 Apr 27, 2023	BUY	$24.23 - $31.23 $11,194 - $14,428	462 Added 0.9%	51,826 $1.52 Million
Q4 2022 Feb 02, 2023	BUY	$23.78 - $30.62 $1.22 Million - $1.57 Million	51,364 New	51,364 $1.27 Million
Q2 2022 Aug 03, 2022	SELL	$27.18 - $46.09 $718,965 - $1.22 Million	-26,452 Reduced 96.29%	1,019 $30,000
Q2 2021 Aug 12, 2021	BUY	$54.03 - $67.0 $1.4 Million - $1.74 Million	25,951 Added 1707.3%	27,471 $1.82 Million
Q1 2021 Apr 26, 2021	SELL	$59.15 - $76.13 $776,343 - $999,206	-13,125 Reduced 89.62%	1,520 $94,000
Q4 2020 Feb 02, 2021	BUY	$50.68 - $69.79 $667,810 - $919,622	13,177 Added 897.62%	14,645 $944,000
Q3 2020 Oct 14, 2020	BUY	$40.84 - $52.28 $27,158 - $34,766	665 Added 82.81%	1,468 $76,000
Q2 2020 Jul 13, 2020	BUY	$24.02 - $41.72 $10,472 - $18,189	436 Added 118.8%	803 $0
Q1 2020 Apr 29, 2020	SELL	$21.62 - $35.14 $68,838 - $111,885	-3,184 Reduced 89.66%	367 $9,000
Q4 2019 Feb 05, 2020	SELL	$27.6 - $31.53 $45,043 - $51,456	-1,632 Reduced 31.49%	3,551 $110,000
Q3 2019 Oct 15, 2019	BUY	$27.95 - $30.91 $125,299 - $138,569	4,483 Added 640.43%	5,183 $0
Q2 2019 Jul 26, 2019	BUY	N/A	700 New	700 $22,000

Others Institutions Holding IPO

# of Institutions

69

Shares Held

1.16M

Call Options Held

29.7K

Put Options Held

4.4K

Main Management ETF Advisors, LLC San Francisco, CA

366K
Shares

$16.3 Million
0.74% of portfolio
Tradition Wealth Management, LLC

132K
Shares

$5.91 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.18 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

67.6K
Shares

$3.02 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

65.6K
Shares

$2.93 Million
2.04% of portfolio

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