Simplex Trading, LLC Movado Group Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$25.32 - $28.7 $13,976 - $15,842	552 Added 289.01%	743 $20,000
Q2 2023 Aug 04, 2023	SELL	$24.31 - $28.42 $10,501 - $12,277	-432 Reduced 69.34%	191 $5,000
Q1 2023 Apr 27, 2023	BUY	$27.78 - $36.82 $15,195 - $20,140	547 Added 719.74%	623 $17,000
Q4 2022 Feb 02, 2023	SELL	$28.64 - $35.6 $68,335 - $84,941	-2,386 Reduced 96.91%	76 $2,000
Q3 2022 Nov 04, 2022	BUY	$28.18 - $36.84 $49,089 - $64,175	1,742 Added 241.94%	2,462 $69,000
Q2 2022 Aug 03, 2022	BUY	$30.36 - $40.43 $21,859 - $29,109	720 New	720 $22,000
Q1 2022 May 02, 2022	SELL	$33.6 - $42.26 $6,216 - $7,818	-185 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$31.68 - $47.66 $5,860 - $8,817	185 New	185 $7,000
Q2 2021 Aug 12, 2021	SELL	$27.73 - $32.12 $11,840 - $13,715	-427 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$16.75 - $28.45 $139,979 - $237,756	-8,357 Reduced 95.14%	427 $12,000
Q4 2020 Feb 02, 2021	SELL	$10.3 - $18.46 $63,396 - $113,621	-6,155 Reduced 41.2%	8,784 $145,000
Q3 2020 Oct 14, 2020	SELL	$9.61 - $12.78 $4,670 - $6,211	-486 Reduced 3.15%	14,939 $148,000
Q2 2020 Jul 13, 2020	BUY	$8.79 - $14.39 $135,585 - $221,965	15,425 New	15,425 $167,000
Q1 2020 Apr 29, 2020	SELL	$8.74 - $21.12 $23,659 - $57,171	-2,707 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$18.68 - $28.6 $50,566 - $77,420	2,707 New	2,707 $58,000
Q1 2019 Apr 18, 2019	SELL	$31.11 - $40.06 $20,625 - $26,559	-663 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$28.77 - $41.51 $17,060 - $24,615	-593 Reduced 47.21%	663 $20,000
Q3 2018 Oct 23, 2018	BUY	$40.05 - $51.6 $50,302 - $64,809	1,256 New	1,256 $52,000
Q1 2018 Apr 26, 2018	SELL	$29.35 - $38.4 $43,790 - $57,292	-1,492 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$26.35 - $32.7 $36,442 - $45,224	1,383 Added 1268.81%	1,492 $48,000
Q3 2017 Oct 25, 2017	BUY	$21.8 - $28.5 $2,376 - $3,106	109	109 $3,000

Others Institutions Holding MOV

# of Institutions

164

Shares Held

15.4M

Call Options Held

3.3K

Put Options Held

11.1K

Black Rock Inc. New York, NY

2.47M
Shares

$48.9 Million
0.0% of portfolio
Royce & Associates LP

1.46M
Shares

$28.9 Million
0.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.13M
Shares

$22.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

949K
Shares

$18.8 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

489K
Shares

$9.69 Million
0.0% of portfolio

View Full List

About MOVADO GROUP INC

Ticker MOV
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 22,900,000
Market Cap $454M
Description
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. It offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands, such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, ...

More about MOV

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