Simplex Trading, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Simplex Trading, LLC holds 14,395 shares of LILAK stock, worth $147,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,395

Previous 17,270 16.65%

Holding current value

$147,404

Previous $120,000 15.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$6.96 - $9.62 $20,010 - $27,657	-2,875 Reduced 16.65%	14,395 $138,000
Q1 2024 Apr 25, 2024	BUY	$6.06 - $7.4 $104,656 - $127,798	17,270 New	17,270 $120,000
Q2 2022 Aug 03, 2022	SELL	$7.01 - $11.12 $13,459 - $21,350	-1,920 Reduced 35.88%	3,431 $26,000
Q1 2022 May 02, 2022	BUY	$9.11 - $11.91 $43,527 - $56,905	4,778 Added 833.86%	5,351 $51,000
Q4 2021 Feb 23, 2022	SELL	$10.69 - $13.46 $47,901 - $60,314	-4,481 Reduced 88.66%	573 $6,000
Q2 2021 Aug 12, 2021	SELL	$13.37 - $14.77 $423,521 - $467,869	-31,677 Reduced 86.24%	5,054 $71,000
Q1 2021 Apr 26, 2021	BUY	$9.89 - $14.55 $38,017 - $55,930	3,844 Added 11.69%	36,731 $476,000
Q4 2020 Feb 02, 2021	BUY	$8.73 - $12.52 $66,243 - $95,001	7,588 Added 29.99%	32,887 $364,000
Q3 2020 Oct 14, 2020	BUY	$7.52 - $10.47 $159,236 - $221,702	21,175 Added 513.46%	25,299 $205,000
Q2 2020 Jul 13, 2020	BUY	$8.47 - $11.68 $3,260 - $4,496	385 Added 10.3%	4,124 $0
Q1 2020 Apr 29, 2020	BUY	$8.66 - $19.74 $32,379 - $73,807	3,739 New	3,739 $38,000
Q4 2019 Feb 05, 2020	SELL	$16.56 - $19.74 $85,184 - $101,542	-5,144 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$17.09 - $18.58 $87,910 - $95,575	5,144 New	5,144 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-803 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-1,483 Reduced 64.87%	803 $0
Q4 2018 Jan 16, 2019	BUY	N/A	2,052 Added 876.92%	2,286 $33,000
Q3 2018 Oct 23, 2018	BUY	N/A	234 New	234 $4,000

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

Put Options Held

View Full List

About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.79B

More about LILAK

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Simplex Trading, LLC Liberty Latin Amer LTD Cl C (B Transaction History