Simplex Trading, LLC Q2 Holdings, Inc. Transaction History

Simplex Trading, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$30.07 - $35.81 $660,848 - $786,996	21,977 New	21,977 $709,000
Q4 2022 Feb 02, 2023	BUY	$21.0 - $35.65 $32,886 - $55,827	1,566 New	1,566 $42,000
Q2 2022 Aug 03, 2022	SELL	$34.75 - $63.86 $26,410 - $48,533	-760 Reduced 44.31%	955 $36,000
Q2 2021 Aug 12, 2021	BUY	$90.78 - $108.1 $61,458 - $73,183	677 Added 65.22%	1,715 $175,000
Q1 2021 Apr 26, 2021	SELL	$98.48 - $146.7 $13,491 - $20,097	-137 Reduced 11.66%	1,038 $104,000
Q4 2020 Feb 02, 2021	BUY	$89.65 - $128.99 $51,459 - $74,040	574 Added 95.51%	1,175 $148,000
Q3 2020 Oct 14, 2020	SELL	$85.66 - $102.54 $40,688 - $48,706	-475 Reduced 44.14%	601 $54,000
Q2 2020 Jul 13, 2020	BUY	$54.62 - $86.71 $58,771 - $93,299	1,076 New	1,076 $92,000
Q3 2019 Oct 15, 2019	SELL	$73.82 - $92.44 $60,975 - $76,355	-826 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$66.21 - $78.3 $27,410 - $32,416	-414 Reduced 33.39%	826 $63,000
Q1 2019 Apr 18, 2019	SELL	$47.31 - $71.0 $1,892 - $2,840	-40 Reduced 3.13%	1,240 $0
Q4 2018 Jan 16, 2019	BUY	$44.22 - $57.44 $56,601 - $73,523	1,280 New	1,280 $63,000
Q3 2018 Oct 23, 2018	SELL	$57.9 - $65.8 $419,080 - $476,260	-7,238 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$44.35 - $62.95 $321,005 - $455,632	7,238 New	7,238 $412,000
Q1 2018 Apr 26, 2018	SELL	$37.2 - $48.1 $184,251 - $238,239	-4,953 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$36.7 - $44.0 $159,204 - $190,872	4,338 Added 705.37%	4,953 $182,000
Q3 2017 Oct 25, 2017	BUY	$36.25 - $41.65 $22,293 - $25,614	615	615 $25,000

304

61.3M

210K

12.3K

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $6.15B
Description
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...

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