Simplex Trading, LLC Manchester United PLC Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Manchester United PLC stock. As of the latest transaction made, Simplex Trading, LLC holds 30,584 shares of MANU stock, worth $504,330. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,584

Previous 55,389 44.78%

Holding current value

$504,330

Previous $773,000 36.22%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$13.87 - $17.27 $344,045 - $428,382	-24,805 Reduced 44.78%	30,584 $493,000
Q1 2024 Apr 25, 2024	BUY	$13.73 - $21.7 $760,490 - $1.2 Million	55,389 New	55,389 $773,000
Q3 2023 Nov 01, 2023	SELL	$18.27 - $24.46 $826,004 - $1.11 Million	-45,211 Reduced 33.3%	90,543 $1.79 Million
Q2 2023 Aug 04, 2023	SELL	$18.05 - $25.12 $869,179 - $1.21 Million	-48,154 Reduced 26.18%	135,754 $3.31 Million
Q1 2023 Apr 27, 2023	BUY	$20.09 - $26.84 $3.69 Million - $4.93 Million	183,768 Added 131262.86%	183,908 $4.07 Million
Q4 2022 Feb 02, 2023	BUY	$12.35 - $23.33 $1,729 - $3,266	140 New	140 $3,000
Q2 2022 Aug 03, 2022	BUY	$10.74 - $14.72 $44,098 - $60,440	4,106 Added 3.44%	123,472 $1.37 Million
Q1 2022 May 02, 2022	BUY	$12.22 - $14.88 $1.2 Million - $1.46 Million	98,035 Added 459.59%	119,366 $1.73 Million
Q4 2021 Feb 23, 2022	SELL	$13.92 - $19.98 $598,198 - $858,620	-42,974 Reduced 66.83%	21,331 $303,000
Q3 2021 Oct 28, 2021	BUY	$14.74 - $20.5 $39,798 - $55,350	2,700 Added 4.38%	64,305 $983,000
Q2 2021 Aug 12, 2021	BUY	$15.19 - $17.74 $917,703 - $1.07 Million	60,415 Added 5076.89%	61,605 $935,000
Q1 2021 Apr 26, 2021	SELL	$14.41 - $20.13 $163,452 - $228,334	-11,343 Reduced 90.51%	1,190 $18,000
Q4 2020 Feb 02, 2021	BUY	$13.32 - $16.85 $166,939 - $211,181	12,533 New	12,533 $209,000
Q3 2020 Oct 14, 2020	SELL	$13.99 - $16.52 $141,774 - $167,413	-10,134 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$13.98 - $17.72 $124,477 - $157,778	-8,904 Reduced 46.77%	10,134 $160,000
Q1 2020 Apr 29, 2020	BUY	$12.55 - $20.35 $3,150 - $5,107	251 Added 1.34%	19,038 $286,000
Q4 2019 Feb 05, 2020	BUY	$15.33 - $19.93 $288,004 - $374,424	18,787 New	18,787 $374,000
Q1 2019 Apr 18, 2019	SELL	$18.45 - $21.21 $2,472 - $2,842	-134 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$17.25 - $22.74 $4,605 - $6,071	-267 Reduced 66.58%	134 $2,000
Q3 2018 Oct 23, 2018	BUY	$20.55 - $26.2 $2,897 - $3,694	141 Added 54.23%	401 $9,000
Q2 2018 Jul 30, 2018	BUY	$18.5 - $21.85 $4,810 - $5,681	260 New	260 $5,000
Q1 2018 Apr 26, 2018	SELL	$18.65 - $21.0 $7,049 - $7,938	-378 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$17.8 - $21.6 $6,728 - $8,164	378	378 $7,000

Others Institutions Holding MANU

# of Institutions

119

Shares Held

27.2M

Call Options Held

454K

Put Options Held

1.92M

View Full List

About Manchester United plc

Ticker MANU
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 52,854,500
Market Cap $872M
Description
Manchester United plc, together with its subsidiaries, owns and operates a professional sports team in the United Kingdom. The company operates Manchester United Football Club, a professional football club. It develops marketing and sponsorship relationships with international and regional companies to leverage its brand. The company also market...

More about MANU

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Simplex Trading, LLC Manchester United PLC Transaction History