Simplex Trading, LLC Proassurance Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Proassurance Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 3,786 shares of PRA stock, worth $63,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,786

Previous 20,285 81.34%

Holding current value

$63,642

Previous $247,000 77.33%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$10.89 - $15.04 $179,674 - $248,144	-16,499 Reduced 81.34%	3,786 $56,000
Q2 2024 Jul 25, 2024	BUY	$12.22 - $15.16 $41,523 - $51,513	3,398 Added 20.12%	20,285 $247,000
Q1 2024 Apr 25, 2024	BUY	$11.86 - $13.99 $200,279 - $236,249	16,887 New	16,887 $217,000
Q3 2023 Nov 01, 2023	BUY	$15.24 - $19.0 $777 - $969	51 New	51 $0
Q2 2022 Aug 03, 2022	SELL	$20.41 - $27.39 $1,122 - $1,506	-55 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$23.25 - $27.14 $1,278 - $1,492	55 New	55 $1,000
Q1 2021 Apr 26, 2021	SELL	$18.1 - $28.5 $3,692 - $5,814	-204 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$13.62 - $18.76 $2,778 - $3,827	204 New	204 $3,000
Q3 2020 Oct 14, 2020	SELL	$13.49 - $16.22 $782 - $940	-58 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$13.1 - $23.31 $759 - $1,351	58 New	58 $0
Q1 2020 Apr 29, 2020	SELL	$20.27 - $37.58 $7,905 - $14,656	-390 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$35.93 - $41.4 $14,012 - $16,146	390 New	390 $14,000
Q3 2019 Oct 15, 2019	SELL	$36.26 - $40.67 $18,166 - $20,375	-501 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$34.71 - $39.92 $4,304 - $4,950	124 Added 32.89%	501 $18,000
Q1 2019 Apr 18, 2019	SELL	$34.61 - $45.36 $14,536 - $19,051	-420 Reduced 52.7%	377 $0
Q4 2018 Jan 16, 2019	SELL	$37.18 - $46.28 $32,978 - $41,050	-887 Reduced 52.67%	797 $32,000
Q3 2018 Oct 23, 2018	BUY	$35.5 - $49.4 $59,782 - $83,189	1,684 New	1,684 $79,000
Q2 2018 Jul 30, 2018	SELL	$35.35 - $48.2 $1,449 - $1,976	-41 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$47.35 - $56.0 $41,194 - $48,720	-870 Reduced 95.5%	41 $1,000
Q4 2017 Jan 10, 2018	BUY	$55.0 - $63.0 $21,285 - $24,381	387 Added 73.85%	911 $52,000
Q3 2017 Oct 25, 2017	BUY	$51.3 - $61.8 $26,881 - $32,383	524	524 $28,000

Others Institutions Holding PRA

# of Institutions

180

Shares Held

42.7M

Call Options Held

300

Put Options Held

47K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $907M
Description
ProAssurance Corporation, through its subsidiaries, provides property and casualty insurance, and reinsurance products in the United States. The company operates through Specialty Property and Casualty, Workers' Compensation Insurance, Segregated Portfolio Cell Reinsurance, and Lloyd's Syndicate segments. It offers professional liability insuran...

More about PRA

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

Simplex Trading, LLC Proassurance Corp Transaction History