Simplex Trading, LLC Lending Club Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Lending Club Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 23,300 shares of LC stock, worth $251,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,300

Holding current value

$251,640

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$7.52 - $9.5 $175,216 - $221,350	23,300 New	23,300 $197,000
Q3 2023 Nov 01, 2023	BUY	$6.01 - $10.78 $240,532 - $431,437	40,022 Added 118.67%	73,748 $449,000
Q2 2023 Aug 04, 2023	SELL	$6.51 - $10.09 $13,260 - $20,553	-2,037 Reduced 5.7%	33,726 $328,000
Q1 2023 Apr 27, 2023	SELL	$6.63 - $10.86 $163,794 - $268,296	-24,705 Reduced 40.86%	35,763 $257,000
Q4 2022 Feb 02, 2023	BUY	$8.35 - $12.15 $232,873 - $338,851	27,889 Added 85.6%	60,468 $532,000
Q3 2022 Nov 04, 2022	BUY	$11.01 - $15.7 $259,968 - $370,708	23,612 Added 263.32%	32,579 $359,000
Q2 2022 Aug 03, 2022	SELL	$11.69 - $16.41 $268,332 - $376,675	-22,954 Reduced 71.91%	8,967 $104,000
Q2 2021 Aug 12, 2021	SELL	$12.1 - $19.84 $1.08 Million - $1.77 Million	-89,214 Reduced 73.65%	31,921 $578,000
Q1 2021 Apr 26, 2021	BUY	$9.5 - $21.72 $916,712 - $2.1 Million	96,496 Added 391.64%	121,135 $2 Million
Q4 2020 Feb 02, 2021	BUY	$4.51 - $10.56 $111,121 - $260,187	24,639 New	24,639 $260,000
Q3 2020 Oct 14, 2020	SELL	$4.46 - $6.07 $86,153 - $117,254	-19,317 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$4.41 - $9.18 $85,187 - $177,330	19,317 New	19,317 $87,000

Others Institutions Holding LC

# of Institutions

223

Shares Held

85.8M

Call Options Held

391K

Put Options Held

269K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$129 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.45M
Shares

$91.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.9M
Shares

$63.7 Million
0.01% of portfolio
Jackson Square Partners, LLC San Francisco, CA

5.08M
Shares

$54.9 Million
2.65% of portfolio
State Street Corp Boston, MA

3.81M
Shares

$41.2 Million
0.0% of portfolio

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.13B
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

More about LC

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