Simplex Trading, LLC Koninklijke Philips Nv Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Simplex Trading, LLC holds 31,812 shares of PHG stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,812

Holding current value

$1.04 Million

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$19.83 - $27.98 $630,831 - $890,099	31,812 New	31,812 $801,000
Q2 2023 Aug 04, 2023	BUY	$17.79 - $21.72 $529,554 - $646,539	29,767 Added 83.14%	65,571 $1.42 Million
Q1 2023 Apr 27, 2023	BUY	$15.65 - $18.35 $277,192 - $325,015	17,712 Added 97.9%	35,804 $657,000
Q4 2022 Feb 02, 2023	BUY	$11.75 - $16.47 $212,581 - $297,975	18,092 New	18,092 $271,000
Q1 2022 May 02, 2022	SELL	$29.49 - $38.77 $1.52 Million - $2 Million	-51,545 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$33.89 - $48.15 $1.75 Million - $2.48 Million	51,545 New	51,545 $1.9 Million
Q1 2021 Apr 26, 2021	SELL	$53.6 - $58.33 $250,151 - $272,226	-4,667 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$46.5 - $54.97 $217,015 - $256,544	4,667 New	4,667 $252,000
Q1 2020 Apr 29, 2020	SELL	$31.86 - $50.42 $195,970 - $310,133	-6,151 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$41.91 - $49.08 $354,558 - $415,216	-8,460 Reduced 57.9%	6,151 $300,000
Q3 2019 Oct 15, 2019	BUY	$43.51 - $48.68 $609,575 - $682,006	14,010 Added 2331.11%	14,611 $674,000
Q2 2019 Jul 26, 2019	BUY	$39.37 - $43.58 $23,661 - $26,191	601 New	601 $26,000
Q1 2019 Apr 18, 2019	SELL	$33.04 - $41.15 $70,705 - $88,061	-2,140 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$33.84 - $45.67 $72,417 - $97,733	2,140 New	2,140 $75,000
Q2 2018 Jul 30, 2018	SELL	$37.67 - $43.24 $386,946 - $444,161	-10,272 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$36.25 - $41.92 $97,331 - $112,555	2,685 Added 35.39%	10,272 $393,000
Q4 2017 Jan 10, 2018	SELL	$37.8 - $42.1 $223,624 - $249,063	-5,916 Reduced 43.81%	7,587 $286,000
Q3 2017 Oct 25, 2017	BUY	$37.06 - $41.88 $500,421 - $565,505	13,503	13,503 $556,000

Others Institutions Holding PHG

# of Institutions

334

Shares Held

60.3M

Call Options Held

1.05M

Put Options Held

515K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $29B
Description
Koninklijke Philips N.V. operates as a health technology company in North America and internationally. It operates through Diagnosis & Treatment Businesses, Connected Care Businesses, and Personal Health Businesses segments. The company provides diagnostic imaging solutions, includes magnetic resonance imaging, computed tomography (CT) syste...

More about PHG

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Simplex Trading, LLC Koninklijke Philips Nv Transaction History