Simplex Trading, LLC Medpace Holdings, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$372.0 - $424.34 $959,760 - $1.09 Million	-2,580 Reduced 83.82%	498 $205,000
Q1 2024 Apr 25, 2024	BUY	$284.87 - $413.31 $728,697 - $1.06 Million	2,558 Added 491.92%	3,078 $1.24 Million
Q4 2023 Feb 02, 2024	BUY	$227.52 - $312.68 $118,310 - $162,593	520 New	520 $159,000
Q1 2023 Apr 27, 2023	BUY	$174.31 - $239.52 $30,504 - $41,916	175 New	175 $32,000
Q2 2022 Aug 03, 2022	SELL	$130.2 - $168.03 $12,499 - $16,130	-96 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$138.87 - $214.31 $91,931 - $141,873	-662 Reduced 87.34%	96 $15,000
Q4 2021 Feb 23, 2022	SELL	$182.74 - $227.9 $36,730 - $45,807	-201 Reduced 20.96%	758 $164,000
Q2 2021 Aug 12, 2021	SELL	$158.62 - $194.3 $260,454 - $319,040	-1,642 Reduced 63.13%	959 $169,000
Q1 2021 Apr 26, 2021	BUY	$132.02 - $168.26 $194,861 - $248,351	1,476 Added 131.2%	2,601 $426,000
Q4 2020 Feb 02, 2021	BUY	$109.38 - $149.19 $42,001 - $57,288	384 Added 51.82%	1,125 $156,000
Q3 2020 Oct 14, 2020	BUY	$92.95 - $130.61 $42,106 - $59,166	453 Added 157.29%	741 $82,000
Q2 2020 Jul 13, 2020	SELL	$68.08 - $95.68 $44,524 - $62,574	-654 Reduced 69.43%	288 $26,000
Q1 2020 Apr 29, 2020	SELL	$61.71 - $101.95 $148,042 - $244,578	-2,399 Reduced 71.8%	942 $69,000
Q4 2019 Feb 05, 2020	BUY	$70.08 - $84.64 $207,156 - $250,195	2,956 Added 767.79%	3,341 $280,000
Q3 2019 Oct 15, 2019	BUY	$62.38 - $85.89 $24,016 - $33,067	385 New	385 $32,000
Q2 2019 Jul 26, 2019	SELL	$53.64 - $65.42 $58,467 - $71,307	-1,090 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$49.38 - $70.58 $16,097 - $23,009	-326 Reduced 23.02%	1,090 $0
Q4 2018 Jan 16, 2019	SELL	$46.97 - $63.98 $166,649 - $227,001	-3,548 Reduced 71.47%	1,416 $74,000
Q3 2018 Oct 23, 2018	BUY	$43.25 - $63.74 $190,602 - $280,902	4,407 Added 791.2%	4,964 $297,000
Q2 2018 Jul 30, 2018	BUY	$34.03 - $45.46 $18,886 - $25,230	555 Added 27750.0%	557 $23,000
Q1 2018 Apr 26, 2018	BUY	$32.03 - $39.05 $64 - $78	2 New	2 $0

Others Institutions Holding MEDP

# of Institutions

617

Shares Held

25.1M

Call Options Held

42.8K

Put Options Held

207K

Black Rock Inc. New York, NY

2.58M
Shares

$801 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$791 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

909K
Shares

$282 Million
1.51% of portfolio
State Street Corp Boston, MA

753K
Shares

$234 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

628K
Shares

$195 Million
0.02% of portfolio

View Full List

About Medpace Holdings, Inc.

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $9.66B
Description
Medpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, and Asia. It offers a suite of services supporting the clinical development process from Phase I to Phase IV in various therapeutic areas. The company also provides clinical development services to the pharmaceutical, bi...

More about MEDP

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