Simplex Trading, LLC Liberty Global PLC Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$16.74 - $19.11 $569,411 - $650,026	34,015 Added 166.72%	54,418 $931,000
Q2 2023 Aug 04, 2023	SELL	$15.95 - $19.9 $776,350 - $968,612	-48,674 Reduced 70.46%	20,403 $343,000
Q1 2023 Apr 27, 2023	SELL	$18.21 - $21.9 $46,654 - $56,107	-2,562 Reduced 3.58%	69,077 $1.35 Million
Q4 2022 Feb 02, 2023	SELL	$15.78 - $20.5 $29,177 - $37,904	-1,849 Reduced 2.52%	71,639 $1.36 Million
Q3 2022 Nov 04, 2022	BUY	$15.59 - $23.56 $1.15 Million - $1.73 Million	73,488 New	73,488 $1.15 Million
Q1 2022 May 02, 2022	SELL	$23.23 - $28.99 $27,132 - $33,860	-1,168 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$26.4 - $29.99 $30,835 - $35,028	1,168 New	1,168 $32,000
Q2 2021 Aug 12, 2021	SELL	$25.08 - $28.42 $69,170 - $78,382	-2,758 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$23.76 - $26.93 $459,494 - $520,799	-19,339 Reduced 87.52%	2,758 $70,000
Q4 2020 Feb 02, 2021	SELL	$18.79 - $25.56 $713,399 - $970,436	-37,967 Reduced 63.21%	22,097 $535,000
Q3 2020 Oct 14, 2020	BUY	$20.47 - $23.96 $455,559 - $533,229	22,255 Added 58.86%	60,064 $1.26 Million
Q2 2020 Jul 13, 2020	SELL	$15.8 - $24.02 $319,792 - $486,164	-20,240 Reduced 34.87%	37,809 $826,000
Q1 2020 Apr 29, 2020	SELL	$15.58 - $22.58 $245,836 - $356,289	-15,779 Reduced 21.37%	58,049 $958,000
Q4 2019 Feb 05, 2020	BUY	$21.55 - $26.19 $518,622 - $630,288	24,066 Added 48.36%	73,828 $1.68 Million
Q3 2019 Oct 15, 2019	BUY	$24.67 - $28.39 $205,821 - $236,857	8,343 Added 20.14%	49,762 $1.23 Million
Q2 2019 Jul 26, 2019	BUY	$24.37 - $28.29 $264,901 - $307,512	10,870 Added 35.58%	41,419 $1.12 Million
Q1 2019 Apr 18, 2019	SELL	$20.56 - $26.46 $612,585 - $788,375	-29,795 Reduced 49.38%	30,549 $0
Q4 2018 Jan 16, 2019	BUY	$20.28 - $28.24 $1.05 Million - $1.47 Million	51,886 Added 613.45%	60,344 $1.29 Million
Q3 2018 Oct 23, 2018	SELL	$25.9 - $29.47 $245,894 - $279,788	-9,494 Reduced 52.89%	8,458 $244,000
Q2 2018 Jul 30, 2018	BUY	$27.54 - $33.25 $414,394 - $500,312	15,047 Added 517.97%	17,952 $494,000
Q1 2018 Apr 26, 2018	BUY	$31.14 - $38.49 $90,461 - $111,813	2,905 New	2,905 $90,000

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

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About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2.16B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

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