Simplex Trading, LLC Mbia Inc Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Mbia Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 43,756 shares of MBI stock, worth $227,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,756

Previous 60,860 28.1%

Holding current value

$227,093

Previous $372,000 20.7%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$5.34 - $6.88 $91,335 - $117,675	-17,104 Reduced 28.1%	43,756 $295,000
Q4 2023 Feb 02, 2024	SELL	$6.1 - $14.24 $88,010 - $205,454	-14,428 Reduced 19.16%	60,860 $372,000
Q3 2023 Nov 01, 2023	BUY	$7.21 - $9.0 $24,340 - $30,384	3,376 Added 4.69%	75,288 $542,000
Q2 2023 Aug 04, 2023	BUY	$7.58 - $10.96 $418,279 - $604,794	55,182 Added 329.84%	71,912 $621,000
Q1 2023 Apr 27, 2023	SELL	$8.09 - $13.79 $592,624 - $1.01 Million	-73,254 Reduced 81.41%	16,730 $154,000

Q4 2022 Feb 02, 2023	BUY	$9.33 - $12.9 $280,319 - $387,580	30,045 Added 50.13%	89,984 $1.16 Million
Q3 2022 Nov 04, 2022	SELL	$9.2 - $13.25 $44,758 - $64,461	-4,865 Reduced 7.51%	59,939 $551,000
Q2 2022 Aug 03, 2022	SELL	$11.55 - $15.95 $450,380 - $621,954	-38,994 Reduced 37.57%	64,804 $800,000
Q1 2022 May 02, 2022	SELL	$12.35 - $16.75 $380,664 - $516,285	-30,823 Reduced 22.9%	103,798 $1.6 Million
Q4 2021 Feb 23, 2022	BUY	$11.26 - $16.04 $1.5 Million - $2.14 Million	133,512 Added 12038.95%	134,621 $2.13 Million
Q3 2021 Oct 28, 2021	SELL	$10.47 - $13.31 $3,884 - $4,938	-371 Reduced 25.07%	1,109 $12,000
Q2 2021 Aug 12, 2021	SELL	$8.66 - $11.03 $399,078 - $508,295	-46,083 Reduced 96.89%	1,480 $16,000
Q1 2021 Apr 26, 2021	BUY	$5.99 - $10.59 $284,902 - $503,692	47,563 New	47,563 $0
Q1 2020 Apr 29, 2020	SELL	$5.79 - $9.47 $313,435 - $512,648	-54,134 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$9.21 - $10.5 $379,709 - $432,894	41,228 Added 319.45%	54,134 $503,000
Q3 2019 Oct 15, 2019	SELL	$8.66 - $9.91 $77,766 - $88,991	-8,980 Reduced 41.03%	12,906 $119,000
Q2 2019 Jul 26, 2019	SELL	$8.76 - $10.25 $217,808 - $254,856	-24,864 Reduced 53.19%	21,886 $203,000
Q1 2019 Apr 18, 2019	BUY	$8.91 - $10.71 $416,542 - $500,692	46,750 New	46,750 $0
Q4 2018 Jan 16, 2019	SELL	$8.0 - $10.99 $239,888 - $329,546	-29,986 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$8.9 - $11.42 $129,557 - $166,240	-14,557 Reduced 32.68%	29,986 $320,000
Q2 2018 Jul 30, 2018	SELL	$8.18 - $10.85 $171,060 - $226,895	-20,912 Reduced 31.95%	44,543 $402,000
Q1 2018 Apr 26, 2018	BUY	$7.01 - $9.5 $458,839 - $621,822	65,455 New	65,455 $606,000

Others Institutions Holding MBI

# of Institutions

144

Shares Held

26.1M

Call Options Held

447K

Put Options Held

716K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $285M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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Simplex Trading, LLC Mbia Inc Transaction History