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	SELL	$17.82 - $20.19 $30,365 - $34,403	-1,704 Reduced 97.76%	39 $0
Q2 2023 Aug 04, 2023	SELL	$16.82 - $20.77 $60,282 - $74,439	-3,584 Reduced 67.28%	1,743 $30,000
Q1 2023 Apr 27, 2023	BUY	$19.13 - $22.65 $8,627 - $10,215	451 Added 9.25%	5,327 $108,000
Q4 2022 Feb 02, 2023	BUY	$16.54 - $21.14 $80,649 - $103,078	4,876 New	4,876 $94,000
Q2 2022 Aug 03, 2022	SELL	$22.09 - $26.39 $9,896 - $11,822	-448 Reduced 50.06%	447 $9,000
Q1 2022 May 02, 2022	SELL	$23.67 - $28.96 $594,614 - $727,504	-25,121 Reduced 96.56%	895 $23,000
Q4 2021 Feb 23, 2022	SELL	$26.64 - $29.95 $36,656 - $41,211	-1,376 Reduced 5.02%	26,016 $730,000
Q3 2021 Oct 28, 2021	BUY	$25.21 - $30.04 $102,201 - $121,782	4,054 Added 17.37%	27,392 $747,000
Q2 2021 Aug 12, 2021	SELL	$25.07 - $28.33 $83,458 - $94,310	-3,329 Reduced 12.48%	23,338 $631,000
Q1 2021 Apr 26, 2021	SELL	$23.53 - $26.56 $263,441 - $297,365	-11,196 Reduced 29.57%	26,667 $681,000
Q4 2020 Feb 02, 2021	BUY	$18.44 - $24.69 $698,193 - $934,837	37,863 New	37,863 $895,000
Q2 2020 Jul 13, 2020	SELL	$14.84 - $23.35 $107,738 - $169,521	-7,260 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$14.75 - $21.6 $1.17 Million - $1.71 Million	-79,020 Reduced 91.59%	7,260 $114,000
Q4 2019 Feb 05, 2020	BUY	$20.51 - $24.85 $843,801 - $1.02 Million	41,141 Added 91.14%	86,280 $1.88 Million
Q3 2019 Oct 15, 2019	SELL	$23.79 - $27.51 $853,085 - $986,481	-35,859 Reduced 44.27%	45,139 $1.07 Million
Q2 2019 Jul 26, 2019	BUY	$23.99 - $27.39 $1.12 Million - $1.28 Million	46,708 Added 136.21%	80,998 $2.15 Million
Q1 2019 Apr 18, 2019	SELL	$19.79 - $25.77 $1 Million - $1.31 Million	-50,648 Reduced 59.63%	34,290 $0
Q4 2018 Jan 16, 2019	BUY	$19.55 - $27.61 $1.65 Million - $2.32 Million	84,170 Added 10959.64%	84,938 $1.75 Million
Q3 2018 Oct 23, 2018	BUY	$25.22 - $28.51 $19,368 - $21,895	768 New	768 $21,000
Q2 2018 Jul 30, 2018	SELL	$26.61 - $32.05 $120,676 - $145,346	-4,535 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$30.03 - $36.7 $136,186 - $166,434	4,535 New	4,535 $138,000

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$72.1 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.25 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.88 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.31 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.64 Million
0.0% of portfolio

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.22B

More about LBTYK

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