Simplex Trading, LLC Owens & Minor Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Owens & Minor Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 1,114 shares of OMI stock, worth $13,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,114

Previous 4,991 77.68%

Holding current value

$13,980

Previous $67,000 74.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.59 - $16.48 $48,811 - $63,892	-3,877 Reduced 77.68%	1,114 $17,000
Q2 2024 Jul 25, 2024	BUY	$13.5 - $27.79 $67,378 - $138,699	4,991 New	4,991 $67,000
Q4 2023 Feb 02, 2024	BUY	$13.87 - $23.0 $93,913 - $155,733	6,771 Added 4871.22%	6,910 $133,000
Q3 2023 Nov 01, 2023	SELL	$15.6 - $20.36 $106,282 - $138,712	-6,813 Reduced 98.0%	139 $2,000
Q2 2023 Aug 04, 2023	BUY	$13.55 - $21.71 $94,199 - $150,927	6,952 New	6,952 $132,000
Q4 2022 Feb 02, 2023	BUY	$15.37 - $25.23 $163,152 - $267,816	10,615 New	10,615 $207,000
Q3 2021 Oct 28, 2021	SELL	$30.87 - $47.58 $30 - $47	-1 Reduced 0.11%	877 $36,000
Q2 2021 Aug 12, 2021	BUY	$30.73 - $48.72 $26,980 - $42,776	878 New	878 $37,000
Q1 2020 Apr 29, 2020	SELL	$4.12 - $9.15 $165,146 - $366,768	-40,084 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$4.98 - $7.7 $199,618 - $308,646	40,084 New	40,084 $207,000
Q3 2019 Oct 15, 2019	SELL	$2.47 - $8.22 $9,692 - $32,255	-3,924 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$2.69 - $4.16 $10,555 - $16,323	3,924 New	3,924 $12,000
Q1 2019 Apr 18, 2019	SELL	$4.07 - $7.94 $39,185 - $76,446	-9,628 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$6.04 - $16.84 $2,186 - $6,096	-362 Reduced 3.62%	9,628 $60,000
Q3 2018 Oct 23, 2018	BUY	$14.11 - $18.87 $131,857 - $176,340	9,345 Added 1448.84%	9,990 $165,000
Q2 2018 Jul 30, 2018	SELL	$15.0 - $17.8 $224,700 - $266,644	-14,980 Reduced 95.87%	645 $10,000
Q1 2018 Apr 26, 2018	BUY	$14.94 - $22.68 $40,681 - $61,757	2,723 Added 21.11%	15,625 $242,000
Q4 2017 Jan 10, 2018	BUY	$18.1 - $29.64 $233,526 - $382,415	12,902	12,902 $243,000

Others Institutions Holding OMI

# of Institutions

229

Shares Held

65M

Call Options Held

159K

Put Options Held

92.1K

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $957M
Description
Owens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. It operates through two segments, Global Solutions and Global Products. The Global Solutions segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of ...

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Simplex Trading, LLC Owens & Minor Inc Transaction History