Simplex Trading, LLC Liberty Latin America Ltd. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$6.39 - $8.2 $7,885 - $10,118	1,234 Added 330.83%	1,607 $11,000
Q3 2023 Nov 01, 2023	BUY	$7.89 - $9.79 $2,942 - $3,651	373 New	373 $3,000
Q3 2022 Nov 04, 2022	SELL	$5.91 - $8.12 $10,785 - $14,818	-1,825 Reduced 58.12%	1,315 $8,000
Q2 2022 Aug 03, 2022	BUY	$7.07 - $11.2 $17,215 - $27,272	2,435 Added 345.39%	3,140 $24,000
Q1 2022 May 02, 2022	SELL	$9.18 - $12.13 $25,382 - $33,539	-2,765 Reduced 79.68%	705 $6,000
Q3 2021 Oct 28, 2021	BUY	$12.26 - $14.52 $3,567 - $4,225	291 Added 9.15%	3,470 $48,000
Q2 2021 Aug 12, 2021	SELL	$13.24 - $14.61 $11,902 - $13,134	-899 Reduced 22.05%	3,179 $44,000
Q1 2021 Apr 26, 2021	SELL	$10.09 - $14.49 $4,025 - $5,781	-399 Reduced 8.91%	4,078 $52,000
Q4 2020 Feb 02, 2021	BUY	$8.81 - $12.55 $19,725 - $28,099	2,239 Added 100.04%	4,477 $49,000
Q3 2020 Oct 14, 2020	BUY	$7.6 - $9.84 $17,008 - $22,021	2,238 New	2,238 $18,000
Q2 2020 Jul 13, 2020	SELL	$8.17 - $11.47 $2,826 - $3,968	-346 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$8.17 - $18.48 $2,826 - $6,394	346 New	346 $3,000
Q3 2019 Oct 15, 2019	SELL	$14.34 - $17.62 $139,872 - $171,865	-9,754 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$16.0 - $20.3 $156,064 - $198,006	9,754 New	9,754 $168,000
Q1 2019 Apr 18, 2019	SELL	$14.23 - $19.3 $5,122 - $6,948	-360 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$13.32 - $20.63 $47,445 - $73,484	-3,562 Reduced 90.82%	360 $5,000
Q3 2018 Oct 23, 2018	SELL	$16.49 - $20.52 $570,257 - $709,622	-34,582 Reduced 89.81%	3,922 $81,000
Q2 2018 Jul 30, 2018	BUY	$17.34 - $20.91 $366,741 - $442,246	21,150 Added 121.87%	38,504 $736,000
Q1 2018 Apr 26, 2018	BUY	$15.96 - $22.2 $276,969 - $385,258	17,354 New	17,354 $337,000

Others Institutions Holding LILA

# of Institutions

156

Shares Held

25.8M

Call Options Held

62K

Put Options Held

5.5K

Black Rock Inc. New York, NY

3.09M
Shares

$22 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

2.63M
Shares

$18.7 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.43M
Shares

$17.3 Million
0.01% of portfolio
S&Co Inc Boston, MA

1.62M
Shares

$11.5 Million
1.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$9.92 Million
0.0% of portfolio

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $315M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

More about LILA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account