Simplex Trading, LLC Pitney Bowes Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$3.92 - $5.72 $477,158 - $696,261	121,724 Added 52018.8%	121,958 $619,000
Q1 2024 Apr 25, 2024	SELL	$3.74 - $4.4 $611,759 - $719,716	-163,572 Reduced 99.86%	234 $1,000
Q4 2023 Feb 02, 2024	BUY	$3.06 - $4.44 $416,674 - $604,585	136,168 Added 492.68%	163,806 $720,000
Q3 2023 Nov 01, 2023	SELL	$2.85 - $3.94 $19,884 - $27,489	-6,977 Reduced 20.16%	27,638 $83,000
Q2 2023 Aug 04, 2023	BUY	$2.89 - $3.9 $100,037 - $134,998	34,615 New	34,615 $122,000
Q4 2022 Feb 02, 2023	SELL	$2.4 - $4.3 $1,581 - $2,833	-659 Reduced 1.6%	40,439 $153,000
Q3 2022 Nov 04, 2022	BUY	$2.33 - $23.22 $61,982 - $617,698	26,602 Added 183.51%	41,098 $95,000
Q2 2022 Aug 03, 2022	SELL	$3.62 - $5.32 $55,632 - $81,757	-15,368 Reduced 51.46%	14,496 $52,000
Q1 2022 May 02, 2022	SELL	$4.68 - $6.79 $201,024 - $291,657	-42,954 Reduced 58.99%	29,864 $155,000
Q4 2021 Feb 23, 2022	BUY	$6.28 - $8.01 $91,706 - $116,970	14,603 Added 25.08%	72,818 $482,000
Q3 2021 Oct 28, 2021	SELL	$6.8 - $9.43 $3,400 - $4,715	-500 Reduced 0.85%	58,215 $511,000
Q2 2021 Aug 12, 2021	SELL	$7.16 - $9.73 $194,465 - $264,266	-27,160 Reduced 31.63%	58,715 $514,000
Q1 2021 Apr 26, 2021	BUY	$6.33 - $13.63 $328,444 - $707,219	51,887 Added 152.66%	85,875 $707,000
Q4 2020 Feb 02, 2021	BUY	$5.14 - $7.61 $109,199 - $161,674	21,245 Added 166.72%	33,988 $209,000
Q3 2020 Oct 14, 2020	BUY	$2.4 - $7.02 $30,583 - $89,455	12,743 New	12,743 $67,000
Q1 2020 Apr 29, 2020	SELL	$1.87 - $4.27 $17,501 - $39,962	-9,359 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$3.9 - $5.37 $32,260 - $44,420	8,272 Added 760.99%	9,359 $37,000
Q3 2019 Oct 15, 2019	BUY	$3.23 - $4.61 $3,511 - $5,011	1,087 New	1,087 $4,000
Q3 2018 Oct 23, 2018	SELL	$7.06 - $9.27 $97,251 - $127,694	-13,775 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$8.45 - $11.09 $101,611 - $133,357	-12,025 Reduced 46.61%	13,775 $118,000
Q1 2018 Apr 26, 2018	BUY	$10.89 - $14.11 $169,753 - $219,946	15,588 Added 152.64%	25,800 $280,000
Q4 2017 Jan 10, 2018	SELL	$9.64 - $14.24 $58,890 - $86,992	-6,109 Reduced 37.43%	10,212 $114,000
Q3 2017 Oct 25, 2017	BUY	$12.54 - $15.74 $204,665 - $256,892	16,321	16,321 $228,000

Others Institutions Holding PBI

# of Institutions

299

Shares Held

104M

Call Options Held

2.62M

Put Options Held

1.59M

Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$144 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$121 Million
0.0% of portfolio
State Street Corp Boston, MA

6.31M
Shares

$45.6 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

3.96M
Shares

$28.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.63M
Shares

$26.2 Million
0.0% of portfolio

View Full List

About PITNEY BOWES INC

Ticker PBI
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 173,876,992
Market Cap $1.26B
Description
Pitney Bowes Inc., a shipping and mailing company, provides technology, logistics, and financial services to small and medium-sized businesses, large enterprises, retailers, and government clients in the United States, Canada, and internationally. It operates through Global Ecommerce, Presort Services, and SendTech Solutions segments. The Global...

More about PBI

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