Simplex Trading, LLC Pearson PLC Transaction History

Simplex Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$9.96 - $11.62 $1,952 - $2,277	196 Added 123.27%	355 $3,000
Q4 2022 Feb 02, 2023	BUY	$9.88 - $12.01 $1,155 - $1,405	117 Added 278.57%	159 $1,000
Q2 2022 Aug 03, 2022	SELL	$8.92 - $10.29 $154,646 - $178,397	-17,337 Reduced 99.76%	42 $0
Q1 2022 May 02, 2022	BUY	$8.17 - $11.06 $96,520 - $130,662	11,814 Added 212.29%	17,379 $173,000
Q4 2021 Feb 23, 2022	BUY	$7.77 - $10.18 $39,277 - $51,459	5,055 Added 991.18%	5,565 $46,000

Q2 2021 Aug 12, 2021	SELL	$10.74 - $12.33 $4,403 - $5,055	-410 Reduced 44.57%	510 $5,000
Q1 2021 Apr 26, 2021	BUY	$9.14 - $11.75 $5,356 - $6,885	586 Added 175.45%	920 $9,000
Q4 2020 Feb 02, 2021	SELL	$6.55 - $9.39 $127,194 - $182,344	-19,419 Reduced 98.31%	334 $3,000
Q3 2020 Oct 14, 2020	BUY	$6.21 - $8.19 $48,375 - $63,800	7,790 Added 65.12%	19,753 $140,000
Q2 2020 Jul 13, 2020	BUY	$5.22 - $7.33 $59,205 - $83,136	11,342 Added 1826.41%	11,963 $86,000
Q1 2020 Apr 29, 2020	BUY	$5.36 - $8.48 $3,328 - $5,266	621 New	621 $4,000
Q3 2018 Oct 23, 2018	SELL	$10.89 - $12.49 $76 - $87	-7 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$10.3 - $12.46 $2,163 - $2,616	-210 Reduced 96.77%	7 $0
Q1 2018 Apr 26, 2018	SELL	$9.07 - $10.79 $4,480 - $5,330	-494 Reduced 69.48%	217 $2,000
Q4 2017 Jan 10, 2018	SELL	$7.99 - $10.0 $4,378 - $5,480	-548 Reduced 43.53%	711 $6,000
Q3 2017 Oct 25, 2017	BUY	$7.63 - $8.65 $9,606 - $10,890	1,259	1,259 $10,000

142

17.8M

4.5K

800

Ticker PSO
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 720,924,032
Market Cap $9.28B
Description
Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. It operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Higher Education, and Workforce Skills. The Asse...

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