Simplex Trading, LLC Moelis & CO Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Moelis & CO stock. As of the latest transaction made, Simplex Trading, LLC holds 1,909 shares of MC stock, worth $126,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,909

Previous 609 213.46%

Holding current value

$126,795

Previous $34,000 217.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$49.08 - $57.92 $63,804 - $75,296	1,300 Added 213.46%	1,909 $108,000
Q1 2024 Apr 25, 2024	BUY	$52.05 - $57.67 $31,698 - $35,121	609 New	609 $34,000
Q1 2023 Apr 27, 2023	BUY	$37.15 - $49.34 $31,131 - $41,346	838 New	838 $32,000
Q2 2022 Aug 03, 2022	SELL	$38.18 - $48.0 $3,474 - $4,368	-91 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$44.41 - $63.07 $23,981 - $34,057	-540 Reduced 85.58%	91 $4,000
Q4 2021 Feb 23, 2022	SELL	$59.14 - $76.98 $231,828 - $301,761	-3,920 Reduced 86.13%	631 $39,000
Q3 2021 Oct 28, 2021	SELL	$52.9 - $63.75 $42,901 - $51,701	-811 Reduced 15.12%	4,551 $259,000
Q2 2021 Aug 12, 2021	BUY	$51.22 - $57.73 $197,401 - $222,491	3,854 Added 255.57%	5,362 $305,000
Q1 2021 Apr 26, 2021	BUY	$45.93 - $57.96 $55,207 - $69,667	1,202 Added 392.81%	1,508 $82,000
Q4 2020 Feb 02, 2021	BUY	$35.13 - $47.5 $1,861 - $2,517	53 Added 20.95%	306 $14,000
Q3 2020 Oct 14, 2020	BUY	$28.95 - $35.14 $7,324 - $8,890	253 New	253 $8,000
Q2 2020 Jul 13, 2020	SELL	$26.51 - $37.85 $79,397 - $113,360	-2,995 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$23.83 - $39.95 $105,566 - $176,978	-4,430 Reduced 59.66%	2,995 $84,000
Q4 2019 Feb 05, 2020	BUY	$29.99 - $35.94 $211,309 - $253,233	7,046 Added 1859.1%	7,425 $237,000
Q3 2019 Oct 15, 2019	SELL	$31.55 - $36.67 $144,499 - $167,948	-4,580 Reduced 92.36%	379 $12,000
Q2 2019 Jul 26, 2019	BUY	$31.78 - $43.19 $125,817 - $170,989	3,959 Added 395.9%	4,959 $173,000
Q1 2019 Apr 18, 2019	BUY	$34.57 - $47.1 $34,570 - $47,100	1,000 New	1,000 $0

Others Institutions Holding MC

# of Institutions

315

Shares Held

72.1M

Call Options Held

105K

Put Options Held

26.1K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.05B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

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Simplex Trading, LLC Moelis & CO Transaction History