Simplex Trading, LLC Premier, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$18.1 - $21.64 $652,577 - $780,208	-36,054 Reduced 97.82%	802 $14,000
Q1 2024 Apr 25, 2024	BUY	$20.84 - $22.76 $269,836 - $294,696	12,948 Added 54.16%	36,856 $814,000
Q4 2023 Feb 02, 2024	BUY	$19.01 - $22.75 $255,418 - $305,669	13,436 Added 128.3%	23,908 $534,000
Q3 2023 Nov 01, 2023	BUY	$21.17 - $28.07 $221,692 - $293,949	10,472 New	10,472 $225,000
Q1 2023 Apr 27, 2023	SELL	$30.89 - $35.27 $842,401 - $961,848	-27,271 Reduced 96.6%	959 $31,000
Q4 2022 Feb 02, 2023	BUY	$30.94 - $35.17 $866,505 - $984,971	28,006 Added 12502.68%	28,230 $987,000
Q3 2022 Nov 04, 2022	BUY	$33.06 - $38.53 $7,405 - $8,630	224 New	224 $7,000
Q2 2022 Aug 03, 2022	SELL	$34.38 - $38.24 $30,701 - $34,148	-893 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$34.92 - $41.21 $949,649 - $1.12 Million	-27,195 Reduced 96.82%	893 $31,000
Q4 2021 Feb 23, 2022	BUY	$36.98 - $41.54 $1.04 Million - $1.17 Million	28,088 New	28,088 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$32.91 - $35.75 $195,946 - $212,855	-5,954 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$32.72 - $37.42 $194,814 - $222,798	5,954 New	5,954 $201,000
Q3 2020 Oct 14, 2020	SELL	$30.56 - $37.05 $57,055 - $69,172	-1,867 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$29.69 - $35.43 $55,431 - $66,147	1,867 New	1,867 $64,000
Q1 2020 Apr 29, 2020	SELL	$27.4 - $37.04 $140,041 - $189,311	-5,111 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$27.94 - $39.39 $39,255 - $55,342	-1,405 Reduced 21.56%	5,111 $193,000
Q3 2019 Oct 15, 2019	BUY	$28.92 - $39.88 $111,255 - $153,418	3,847 Added 144.14%	6,516 $188,000
Q2 2019 Jul 26, 2019	SELL	$31.66 - $39.48 $27,449 - $34,229	-867 Reduced 24.52%	2,669 $104,000
Q1 2019 Apr 18, 2019	SELL	$33.23 - $40.82 $195,890 - $240,633	-5,895 Reduced 62.51%	3,536 $0
Q4 2018 Jan 16, 2019	BUY	$35.15 - $46.55 $331,499 - $439,013	9,431 New	9,431 $352,000
Q3 2018 Oct 23, 2018	SELL	$36.71 - $45.78 $194,893 - $243,046	-5,309 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$30.6 - $36.61 $103,122 - $123,375	3,370 Added 173.8%	5,309 $193,000
Q1 2018 Apr 26, 2018	SELL	$29.18 - $34.94 $124,802 - $149,438	-4,277 Reduced 68.81%	1,939 $60,000
Q4 2017 Jan 10, 2018	BUY	$27.79 - $34.81 $167,434 - $209,730	6,025 Added 3154.45%	6,216 $181,000
Q3 2017 Oct 25, 2017	BUY	$31.93 - $35.19 $6,098 - $6,721	191	191 $6,000

Others Institutions Holding PINC

# of Institutions

275

Shares Held

77.9M

Call Options Held

4.2K

Put Options Held

23.7K

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About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.7B
Description
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceut...

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