Simplex Trading, LLC Renaissance Cap Greenwich Fds Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Simplex Trading, LLC holds 296 shares of IPO stock, worth $12,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
296
Previous 94 214.89%
Holding current value
$12,470
Previous $4,000 200.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$41.85 - $47.0 $8,453 - $9,494
202 Added 214.89%
296 $12,000
Q3 2024

Nov 08, 2024
BUY
$35.82 - $43.29 $3,367 - $4,069
94 New
94 $4,000
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
71
Shares Held
898K
Call Options Held
13.3K
Put Options Held
2.6K
View Full List

About RENAISSANCE CAP GREENWICH FDS

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