Simplex Trading, LLC Ooma Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ooma Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 161 shares of OOMA stock, worth $1,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161

Holding current value

$1,983

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$6.71 - $9.93 $1,080 - $1,598	161 New	161 $1,000
Q2 2022 Aug 03, 2022	BUY	$11.03 - $15.99 $3,970 - $5,756	360 New	360 $4,000
Q2 2021 Aug 12, 2021	SELL	$15.76 - $24.2 $70,620 - $108,440	-4,481 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$13.47 - $17.91 $28,448 - $37,825	-2,112 Reduced 32.03%	4,481 $71,000
Q4 2020 Feb 02, 2021	BUY	$13.06 - $16.82 $83,296 - $107,277	6,378 Added 2966.51%	6,593 $94,000
Q3 2020 Oct 14, 2020	SELL	$12.76 - $18.69 $24,984 - $36,595	-1,958 Reduced 90.11%	215 $2,000
Q2 2020 Jul 13, 2020	SELL	$10.35 - $16.48 $108,623 - $172,957	-10,495 Reduced 82.85%	2,173 $35,000
Q1 2020 Apr 29, 2020	BUY	$7.95 - $15.26 $24,454 - $46,939	3,076 Added 32.07%	12,668 $151,000
Q4 2019 Feb 05, 2020	BUY	$10.72 - $13.91 $102,826 - $133,424	9,592 New	9,592 $126,000
Q3 2019 Oct 15, 2019	SELL	$10.27 - $13.23 $9,643 - $12,422	-939 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$10.16 - $14.94 $9,540 - $14,028	939 New	939 $9,000
Q1 2019 Apr 18, 2019	SELL	$13.24 - $16.4 $27,777 - $34,407	-2,098 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$13.25 - $16.36 $85,369 - $105,407	-6,443 Reduced 75.44%	2,098 $29,000
Q3 2018 Oct 23, 2018	BUY	$14.6 - $16.8 $124,698 - $143,488	8,541 New	8,541 $141,000
Q1 2018 Apr 26, 2018	SELL	$10.0 - $12.1 $211,990 - $256,507	-21,199 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$9.1 - $12.55 $99,954 - $137,849	10,984 Added 107.53%	21,199 $253,000
Q3 2017 Oct 25, 2017	BUY	$7.75 - $10.75 $79,166 - $109,811	10,215	10,215 $107,000

Others Institutions Holding OOMA

# of Institutions

112

Shares Held

20.3M

Call Options Held

1.6K

Put Options Held

60.6K

Trigran Investments, Inc.

4.11M
Shares

$50.6 Million
4.27% of portfolio
Black Rock Inc. New York, NY

3.86M
Shares

$47.6 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.29M
Shares

$15.9 Million
1.97% of portfolio
Vanguard Group Inc Valley Forge, PA

1.24M
Shares

$15.3 Million
0.0% of portfolio
Hcsf Management, LLC San Francisco, CA

946K
Shares

$11.7 Million
19.3% of portfolio

View Full List

About OOMA INC

Ticker OOMA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 24,300,000
Market Cap $299M
Description
Ooma, Inc. provides communications services and related technologies for businesses and consumers in the United States and Canada. The company's products and services include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; Ooma Office Pro that offers services, including HD video meetings, call r...

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