Simplex Trading, LLC Pilgrims Pride Corp Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$22.57 - $27.66 $192,883 - $236,382	8,546 Added 366.0%	10,881 $300,000
Q3 2023 Nov 01, 2023	SELL	$21.66 - $25.99 $68,250 - $81,894	-3,151 Reduced 57.44%	2,335 $53,000
Q2 2023 Aug 04, 2023	BUY	$20.38 - $23.79 $30,712 - $35,851	1,507 Added 37.87%	5,486 $117,000
Q1 2023 Apr 27, 2023	SELL	$21.34 - $26.27 $202,281 - $249,013	-9,479 Reduced 70.43%	3,979 $92,000
Q4 2022 Feb 02, 2023	BUY	$21.4 - $26.26 $288,001 - $353,407	13,458 New	13,458 $319,000
Q2 2022 Aug 03, 2022	SELL	$25.35 - $34.39 $163,304 - $221,540	-6,442 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$21.07 - $28.95 $135,732 - $186,495	6,442 New	6,442 $161,000
Q2 2021 Aug 12, 2021	SELL	$21.25 - $25.46 $59,415 - $71,186	-2,796 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$18.73 - $25.45 $52,369 - $71,158	2,796 New	2,796 $66,000
Q3 2020 Oct 14, 2020	SELL	$14.35 - $17.05 $158,323 - $188,112	-11,033 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$16.31 - $22.01 $3,359 - $4,534	-206 Reduced 1.83%	11,033 $186,000
Q1 2020 Apr 29, 2020	BUY	$16.17 - $32.29 $181,734 - $362,907	11,239 New	11,239 $203,000
Q2 2019 Jul 26, 2019	SELL	$21.34 - $28.99 $137,152 - $186,318	-6,427 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$15.39 - $22.29 $103,959 - $150,568	-6,755 Reduced 51.24%	6,427 $0
Q4 2018 Jan 16, 2019	BUY	$15.17 - $19.95 $82,175 - $108,069	5,417 Added 69.76%	13,182 $204,000
Q3 2018 Oct 23, 2018	BUY	$17.43 - $20.34 $135,343 - $157,940	7,765 New	7,765 $140,000
Q2 2018 Jul 30, 2018	SELL	$19.39 - $24.68 $242,297 - $308,401	-12,496 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$23.74 - $31.22 $296,655 - $390,125	12,496 New	12,496 $307,000

Others Institutions Holding PPC

# of Institutions

390

Shares Held

48.8M

Call Options Held

571K

Put Options Held

944K

Pacer Advisors, Inc. Malvern, PA

7M
Shares

$345 Million
0.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.11M
Shares

$252 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$208 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.87M
Shares

$141 Million
0.03% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.88M
Shares

$92.7 Million
0.11% of portfolio

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $11.6B
Description
Pilgrim's Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. The company offers fresh ...

More about PPC

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