Simplex Trading, LLC Pdf Solutions Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$29.56 - $36.38 $93,971 - $115,652	-3,179 Reduced 91.17%	308 $11,000
Q1 2024 Apr 25, 2024	BUY	$29.39 - $35.47 $102,482 - $123,683	3,487 New	3,487 $117,000
Q3 2022 Nov 04, 2022	BUY	$20.35 - $29.11 $5,046 - $7,219	248 New	248 $6,000
Q2 2022 Aug 03, 2022	SELL	$19.48 - $27.26 $32,258 - $45,142	-1,656 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$24.58 - $32.11 $94,559 - $123,527	-3,847 Reduced 69.91%	1,656 $46,000
Q4 2021 Feb 23, 2022	BUY	$22.64 - $33.25 $116,120 - $170,539	5,129 Added 1371.39%	5,503 $174,000
Q2 2021 Aug 12, 2021	BUY	$16.76 - $19.63 $6,268 - $7,341	374 New	374 $6,000
Q3 2020 Oct 14, 2020	SELL	$18.51 - $26.18 $33,095 - $46,809	-1,788 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$11.36 - $19.56 $19,584 - $33,721	1,724 Added 2693.75%	1,788 $34,000
Q1 2020 Apr 29, 2020	BUY	$8.84 - $17.65 $565 - $1,129	64 New	64 $0
Q4 2019 Feb 05, 2020	SELL	$12.82 - $16.92 $316,782 - $418,093	-24,710 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$11.24 - $13.7 $82,198 - $100,188	-7,313 Reduced 22.84%	24,710 $322,000
Q2 2019 Jul 26, 2019	SELL	$11.94 - $13.79 $359,417 - $415,106	-30,102 Reduced 48.45%	32,023 $420,000
Q1 2019 Apr 18, 2019	BUY	$8.63 - $13.33 $256,000 - $395,421	29,664 Added 91.38%	62,125 $0
Q4 2018 Jan 16, 2019	SELL	$7.73 - $9.38 $189,756 - $230,260	-24,548 Reduced 43.06%	32,461 $273,000
Q3 2018 Oct 23, 2018	BUY	$8.17 - $12.27 $440,885 - $662,138	53,964 Added 1772.22%	57,009 $514,000
Q2 2018 Jul 30, 2018	BUY	$10.25 - $13.41 $31,211 - $40,833	3,045 New	3,045 $36,000
Q1 2018 Apr 26, 2018	SELL	$11.14 - $16.6 $7,842 - $11,686	-704 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$14.32 - $18.24 $8,735 - $11,126	610 Added 648.94%	704 $11,000
Q3 2017 Oct 25, 2017	BUY	$14.32 - $16.05 $1,346 - $1,508	94	94 $1,000

Others Institutions Holding PDFS

# of Institutions

182

Shares Held

28.7M

Call Options Held

1.6K

Put Options Held

100

Black Rock Inc. New York, NY

4.81M
Shares

$160 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$106 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.33M
Shares

$44.2 Million
4.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.27M
Shares

$42.4 Million
0.25% of portfolio
State Street Corp Boston, MA

1.12M
Shares

$37.4 Million
0.0% of portfolio

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.24B
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

More about PDFS

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