Simplex Trading, LLC Open Lending Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Open Lending Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 13 shares of LPRO stock, worth $76. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$76

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$5.11 - $6.64 $66 - $86	13 New	13 $0
Q2 2023 Aug 04, 2023	SELL	$6.62 - $10.89 $100,604 - $165,495	-15,197 Reduced 86.83%	2,306 $24,000
Q1 2023 Apr 27, 2023	BUY	$6.46 - $9.89 $113,069 - $173,104	17,503 New	17,503 $123,000
Q3 2021 Oct 28, 2021	SELL	$32.38 - $41.99 $92,574 - $120,049	-2,859 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$33.87 - $43.09 $96,834 - $123,194	2,859 New	2,859 $123,000
Q1 2021 Apr 26, 2021	SELL	$31.54 - $42.2 $299,188 - $400,309	-9,486 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$25.58 - $34.96 $242,651 - $331,630	9,486 New	9,486 $331,000

Others Institutions Holding LPRO

# of Institutions

149

Shares Held

121M

Call Options Held

28.8K

Put Options Held

Wasatch Advisors Inc Salt Lake City, UT

16.6M
Shares

$97.5 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$68.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10M
Shares

$58.7 Million
0.0% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

9.13M
Shares

$53.5 Million
36.7% of portfolio
Bregal Sagemount Management LP New York, NY

7.56M
Shares

$44.3 Million
100.0% of portfolio

View Full List

About Open Lending Corp

Ticker LPRO
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 126,226,000
Market Cap $740M
Description
Open Lending Corporation provides lending enablement and risk analytics solutions to credit unions, regional banks, and non-bank auto finance companies and captive finance companies of original equipment manufacturers in the United States. It offers Lenders Protection Program (LPP), which is a Software as a Service platform that facilitates loan...

More about LPRO

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