Simplex Trading, LLC Quinstreet, Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$15.34 - $19.43 $31,677 - $40,122	2,065 New	2,065 $34,000
Q4 2023 Feb 02, 2024	BUY	$8.71 - $13.39 $19,301 - $29,672	2,216 Added 227.28%	3,191 $40,000
Q3 2023 Nov 01, 2023	SELL	$8.43 - $10.56 $14,145 - $17,719	-1,678 Reduced 63.25%	975 $8,000
Q2 2023 Aug 04, 2023	BUY	$6.92 - $15.64 $18,358 - $41,492	2,653 New	2,653 $23,000
Q3 2022 Nov 04, 2022	SELL	$10.19 - $13.51 $140,591 - $186,397	-13,797 Reduced 83.23%	2,780 $29,000
Q2 2022 Aug 03, 2022	SELL	$8.55 - $12.25 $24,341 - $34,875	-2,847 Reduced 14.66%	16,577 $166,000
Q1 2022 May 02, 2022	BUY	$10.45 - $18.49 $140,980 - $249,448	13,491 Added 227.39%	19,424 $225,000
Q4 2021 Feb 23, 2022	BUY	$13.28 - $18.6 $4,143 - $5,803	312 Added 5.55%	5,933 $107,000
Q2 2021 Aug 12, 2021	BUY	$17.59 - $21.18 $77,413 - $93,213	4,401 Added 360.74%	5,621 $104,000
Q1 2021 Apr 26, 2021	BUY	$19.7 - $24.76 $24,034 - $30,207	1,220 New	1,220 $24,000
Q4 2020 Feb 02, 2021	SELL	$15.59 - $22.34 $40,549 - $58,106	-2,601 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$10.1 - $15.84 $26,270 - $41,199	2,601 New	2,601 $41,000
Q2 2020 Jul 13, 2020	SELL	$6.57 - $11.63 $21,970 - $38,890	-3,344 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$6.11 - $15.36 $172,741 - $434,257	-28,272 Reduced 89.42%	3,344 $26,000
Q4 2019 Feb 05, 2020	BUY	$11.64 - $16.22 $123,628 - $172,272	10,621 Added 50.59%	31,616 $484,000
Q3 2019 Oct 15, 2019	BUY	$10.38 - $16.95 $217,928 - $355,865	20,995 New	20,995 $264,000
Q2 2019 Jul 26, 2019	SELL	$13.19 - $16.53 $43,118 - $54,036	-3,269 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$12.79 - $19.72 $41,810 - $64,464	3,269 New	3,269 $0
Q1 2018 Apr 26, 2018	SELL	$8.32 - $14.5 $13,603 - $23,707	-1,635 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$6.99 - $10.69 $16,223 - $24,811	-2,321 Reduced 58.67%	1,635 $13,000
Q3 2017 Oct 25, 2017	BUY	$3.4 - $7.65 $13,450 - $30,263	3,956	3,956 $29,000

Others Institutions Holding QNST

# of Institutions

176

Shares Held

48.3M

Call Options Held

671K

Put Options Held

15K

Black Rock Inc. New York, NY

8.57M
Shares

$184 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

4.09M
Shares

$87.8 Million
9.19% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$85.2 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.69M
Shares

$57.6 Million
0.1% of portfolio
New Edge Wealth, LLC Pittsburgh, PA

2.56M
Shares

$54.8 Million
0.9% of portfolio

View Full List

About QUINSTREET, INC

Ticker QNST
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 53,548,600
Market Cap $1.15B
Description
QuinStreet, Inc., an online performance marketing company, provides customer acquisition services for its clients in the United States and internationally. The company offers online marketing services, such as qualified clicks, leads, calls, applications, and customers through its websites or third-party publishers. It serves financial and home ...

More about QNST

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