Simplex Trading, LLC Plantronics Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$39.31 - $40.46 $609,383 - $627,210	-15,502 Reduced 98.73%	200 $7,000
Q1 2022 May 02, 2022	BUY	$23.51 - $39.99 $327,846 - $557,660	13,945 Added 793.68%	15,702 $618,000
Q4 2021 Feb 23, 2022	SELL	$23.21 - $32.24 $5,709 - $7,931	-246 Reduced 12.28%	1,757 $51,000
Q3 2021 Oct 28, 2021	BUY	$25.71 - $39.25 $128 - $196	5 Added 0.25%	2,003 $77,000
Q2 2021 Aug 12, 2021	SELL	$28.52 - $42.54 $357,070 - $532,600	-12,520 Reduced 86.24%	1,998 $83,000
Q1 2021 Apr 26, 2021	BUY	$26.29 - $44.72 $381,678 - $649,244	14,518 New	14,518 $564,000
Q4 2020 Feb 02, 2021	SELL	$12.12 - $28.26 $10,847 - $25,292	-895 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$11.18 - $21.89 $10,006 - $19,591	895 New	895 $10,000
Q1 2020 Apr 29, 2020	SELL	$5.6 - $33.16 $66,141 - $391,652	-11,811 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$22.92 - $40.7 $90,029 - $159,869	3,928 Added 49.83%	11,811 $322,000
Q3 2019 Oct 15, 2019	BUY	$26.45 - $39.19 $208,505 - $308,934	7,883 New	7,883 $294,000
Q2 2019 Jul 26, 2019	SELL	$35.36 - $53.26 $61,526 - $92,672	-1,740 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$32.31 - $51.74 $56,219 - $90,027	1,740 New	1,740 $0
Q4 2018 Jan 16, 2019	SELL	$31.24 - $61.9 $265,227 - $525,531	-8,490 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$58.93 - $82.21 $500,315 - $697,962	8,490 New	8,490 $511,000
Q2 2018 Jul 30, 2018	SELL	$58.18 - $77.69 $320,629 - $428,149	-5,511 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$52.14 - $60.37 $287,343 - $332,699	5,511 New	5,511 $332,000
Q4 2017 Jan 10, 2018	SELL	$44.45 - $52.78 $30,670 - $36,418	-690 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$41.36 - $45.35 $28,538 - $31,291	690	690 $30,000

Others Institutions Holding POLY

# of Institutions

Shares Held

110

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

110
Shares

$0
0.0% of portfolio

View Full List

About PLANTRONICS INC

Ticker POLY
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 43,993,900
Market Cap $1.75B
Description
Plantronics, Inc., together with its subsidiaries, designs, manufactures, markets, and sells integrated communications and collaborations solutions for corporate customers, small businesses, and individuals in the United States, Europe, the Middle East, Africa, the Asia Pacific, and rest of the Americas. Its principal product categories include ...

More about POLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account