Simplex Trading, LLC Millerknoll, Inc. Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Millerknoll, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 2,983 shares of MLKN stock, worth $77,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,983

Holding current value

$77,945

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$24.75 - $30.55 $73,829 - $91,130	2,983 New	2,983 $73,000
Q3 2023 Nov 01, 2023	BUY	$15.02 - $24.51 $100,618 - $164,192	6,699 Added 8479.75%	6,778 $165,000
Q2 2023 Aug 04, 2023	SELL	$13.53 - $20.26 $25,016 - $37,460	-1,849 Reduced 95.9%	79 $1,000
Q1 2023 Apr 27, 2023	SELL	$19.73 - $25.16 $109,797 - $140,015	-5,565 Reduced 74.27%	1,928 $39,000
Q4 2022 Feb 02, 2023	BUY	$16.97 - $24.01 $127,156 - $179,906	7,493 New	7,493 $157,000

Q2 2022 Aug 03, 2022	BUY	$25.86 - $34.41 $55,883 - $74,360	2,161 Added 211.45%	3,183 $83,000
Q1 2022 May 02, 2022	BUY	$31.33 - $41.33 $32,019 - $42,239	1,022 New	1,022 $35,000
Q4 2021 Feb 04, 2022	SELL	$34.22 - $42.01 $181,537 - $222,863	-5,305 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$37.66 - $48.58 $11,297 - $14,574	300 Added 5.99%	5,305 $257,000
Q2 2021 Aug 12, 2021	SELL	$39.67 - $50.69 $108,497 - $138,637	-2,735 Reduced 35.34%	5,005 $235,000
Q1 2021 Apr 26, 2021	BUY	$33.1 - $42.45 $256,194 - $328,563	7,740 New	7,740 $318,000
Q4 2020 Feb 02, 2021	SELL	$30.47 - $40.55 $1.11 Million - $1.48 Million	-36,411 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$20.89 - $34.55 $760,625 - $1.26 Million	36,411 New	36,411 $1.1 Million
Q2 2020 Jul 13, 2020	SELL	$17.79 - $28.89 $28,908 - $46,946	-1,625 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$15.15 - $41.97 $24,618 - $68,201	1,625 New	1,625 $36,000
Q1 2019 Apr 18, 2019	SELL	$30.21 - $37.25 $17,703 - $21,828	-586 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$29.14 - $37.77 $121,863 - $157,954	-4,182 Reduced 87.71%	586 $17,000
Q3 2018 Oct 23, 2018	BUY	$34.45 - $39.8 $164,257 - $189,766	4,768 New	4,768 $183,000
Q2 2018 Jul 30, 2018	SELL	$30.7 - $36.6 $207,532 - $247,416	-6,760 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$30.25 - $41.5 $204,490 - $280,540	6,760 New	6,760 $215,000

Others Institutions Holding MLKN

# of Institutions

252

Shares Held

65.9M

Call Options Held

128K

Put Options Held

84.1K

Black Rock Inc. New York, NY

11.6M
Shares

$302 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$235 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

4.07M
Shares

$106 Million
0.04% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.48M
Shares

$91 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.02M
Shares

$78.8 Million
0.02% of portfolio

View Full List

About MILLERKNOLL, INC.

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $1.97B
Description
MillerKnoll, Inc. researches, designs, manufactures, and distributes interior furnishings worldwide. The company operates in four segments: Americas Contract, International Contract, Global Retail, and Knoll. It offers office furniture products under the Aeron, Mirra, Sayl, Embody, Layout Studio, Imagine Desking System, Ratio, Cosm, Tone, and Ge...

More about MLKN

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