Simplex Trading, LLC Nn Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Nn Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 9,797 shares of NNBR stock, worth $38,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,797

Holding current value

$38,894

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$2.98 - $4.75 $29,195 - $46,535	9,797 New	9,797 $29,000
Q2 2023 Aug 04, 2023	BUY	$0.99 - $2.39 $10,045 - $24,251	10,147 Added 522.5%	12,089 $28,000
Q1 2023 Apr 27, 2023	BUY	$0.98 - $2.36 $1,903 - $4,583	1,942 New	1,942 $2,000
Q2 2022 Aug 03, 2022	BUY	$2.2 - $3.49 $8,813 - $13,980	4,006 New	4,006 $10,000
Q4 2020 Feb 02, 2021	SELL	$5.28 - $7.0 $38,496 - $51,037	-7,291 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$4.19 - $7.0 $25,848 - $43,183	6,169 Added 549.82%	7,291 $37,000
Q2 2020 Jul 13, 2020	BUY	$1.43 - $6.22 $1,487 - $6,468	1,040 Added 1268.29%	1,122 $5,000
Q1 2020 Apr 29, 2020	SELL	$1.73 - $9.97 $3,342 - $19,262	-1,932 Reduced 95.93%	82 $0
Q4 2019 Feb 05, 2020	BUY	$6.41 - $9.74 $8,063 - $12,252	1,258 Added 166.4%	2,014 $18,000
Q3 2019 Oct 15, 2019	BUY	$5.95 - $9.73 $1,445 - $2,364	243 Added 47.37%	756 $5,000
Q2 2019 Jul 26, 2019	BUY	$7.22 - $9.85 $3,703 - $5,053	513 New	513 $5,000
Q1 2019 Apr 18, 2019	SELL	$6.59 - $10.79 $72 - $118	-11 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$5.71 - $16.0 $62 - $176	11 New	11 $0

Others Institutions Holding NNBR

# of Institutions

Shares Held

33.6M

Call Options Held

38.1K

Put Options Held

54.7K

Corre Partners Management, LLC New York, NY

6.63M
Shares

$26.3 Million
97.86% of portfolio
Legion Partners Asset Management, LLC Los Angeles, CA

4.79M
Shares

$19 Million
5.5% of portfolio
Nomura Holdings Inc Tokyo, M0

3M
Shares

$11.9 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.84M
Shares

$11.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.46M
Shares

$9.77 Million
0.0% of portfolio

View Full List

About NN INC

Ticker NNBR
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 43,884,400
Market Cap $174M
Description
NN, Inc., a diversified industrial company, designs, manufactures, and sells high-precision components and assemblies. It operates through two segments, Mobile Solutions and Power Solutions. The Mobile Solutions segment manufactures and sells system critical components for general industrial and automotive end markets. This segments products are...

More about NNBR

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