Simplex Trading, LLC Pub Matic, Inc. Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$11.6 - $19.99 $299,268 - $515,722	-25,799 Reduced 48.46%	27,441 $332,000
Q2 2023 Aug 04, 2023	BUY	$11.87 - $19.29 $306,934 - $498,800	25,858 Added 94.43%	53,240 $973,000
Q1 2023 Apr 27, 2023	SELL	$12.92 - $16.98 $70,556 - $92,727	-5,461 Reduced 16.63%	27,382 $378,000
Q4 2022 Feb 02, 2023	SELL	$12.42 - $19.31 $320,585 - $498,429	-25,812 Reduced 44.01%	32,843 $420,000
Q3 2022 Nov 04, 2022	BUY	$14.92 - $23.35 $875,132 - $1.37 Million	58,655 New	58,655 $975,000
Q2 2022 Aug 03, 2022	SELL	$15.89 - $27.96 $97,501 - $171,562	-6,136 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$18.77 - $33.23 $253,958 - $449,601	-13,530 Reduced 68.8%	6,136 $160,000
Q4 2021 Feb 23, 2022	BUY	$22.61 - $39.93 $335,577 - $592,641	14,842 Added 307.67%	19,666 $669,000
Q3 2021 Oct 28, 2021	BUY	$25.44 - $36.78 $76 - $110	3 Added 0.06%	4,824 $177,000
Q2 2021 Aug 12, 2021	BUY	$27.35 - $58.12 $131,854 - $280,196	4,821 New	4,821 $188,000

189

25.3M

489K

774K

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $659M
Description
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management ...

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