Simplex Trading, LLC Barclays Bank PLC Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$25.64 - $31.01 $3,230 - $3,907	-126 Reduced 6.75%	1,741 $50,000
Q4 2022 Feb 02, 2023	SELL	$27.07 - $33.51 $75,444 - $93,392	-2,787 Reduced 59.88%	1,867 $56,000
Q3 2022 Nov 04, 2022	SELL	$28.27 - $34.91 $362,873 - $448,104	-12,836 Reduced 73.39%	4,654 $131,000
Q2 2022 Aug 03, 2022	BUY	$31.1 - $39.61 $272,373 - $346,904	8,758 Added 100.3%	17,490 $599,000
Q1 2022 May 02, 2022	SELL	$23.66 - $37.26 $171,298 - $269,762	-7,240 Reduced 45.33%	8,732 $281,000
Q4 2021 Feb 23, 2022	BUY	$20.25 - $25.2 $323,433 - $402,494	15,972 New	15,972 $375,000

1.5K

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