Simplex Trading, LLC Morningstar, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 3 shares of MORN stock, worth $952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$952

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$282.65 - $315.06 $847 - $945	3 New	3 $0
Q3 2022 Nov 04, 2022	BUY	$209.97 - $260.0 $82,938 - $102,700	395 New	395 $83,000
Q1 2022 May 02, 2022	SELL	$255.56 - $336.03 $10,222 - $13,441	-40 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$255.01 - $346.61 $50,491 - $68,628	-198 Reduced 83.19%	40 $13,000
Q2 2021 Aug 12, 2021	SELL	$231.0 - $265.21 $52,437 - $60,202	-227 Reduced 48.82%	238 $61,000
Q1 2021 Apr 26, 2021	BUY	$216.45 - $252.61 $100,649 - $117,463	465 New	465 $104,000
Q3 2020 Oct 14, 2020	SELL	$146.02 - $169.56 $67,461 - $78,336	-462 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$110.6 - $155.96 $4,866 - $6,862	44 Added 10.53%	462 $65,000
Q1 2020 Apr 29, 2020	BUY	$107.02 - $165.72 $44,734 - $69,270	418 New	418 $48,000
Q2 2019 Jul 26, 2019	SELL	$127.44 - $148.32 $18,351 - $21,358	-144 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$107.77 - $127.22 $15,518 - $18,319	144 New	144 $0
Q4 2018 Jan 16, 2019	SELL	$105.5 - $130.7 $16,141 - $19,997	-153 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$125.9 - $142.32 $15,611 - $17,647	124 Added 427.59%	153 $19,000
Q2 2018 Jul 30, 2018	SELL	$94.75 - $134.08 $81,958 - $115,979	-865 Reduced 96.76%	29 $3,000
Q1 2018 Apr 26, 2018	BUY	$90.49 - $101.12 $80,898 - $90,401	894 New	894 $85,000

Others Institutions Holding MORN

# of Institutions

411

Shares Held

26.1M

Call Options Held

8.6K

Put Options Held

12.2K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $13.5B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

More about MORN

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