Simplex Trading, LLC Redwire Corp Transaction History

Simplex Trading, LLC

$195 Billion
Q3 2025

A detailed history of Simplex Trading, LLC transactions in Redwire Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 161,465 shares of RDW stock, worth $892,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,465

Previous 48,768 231.09%

Holding current value

$892,901

Previous $794,000 82.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$7.87 - $19.41 $886,925 - $2.19 Million	112,697 Added 231.09%	161,465 $1.45 Million
Q2 2025 Aug 05, 2025	BUY	$7.51 - $20.57 $366,247 - $1 Million	48,768 New	48,768 $794,000
Q4 2024 Feb 11, 2025	SELL	$6.41 - $17.65 $84,355 - $232,273	-13,160 Reduced 94.65%	744 $12,000
Q3 2024 Nov 08, 2024	BUY	$5.16 - $8.09 $71,744 - $112,483	13,904 New	13,904 $95,000
Q1 2024 Apr 25, 2024	SELL	$2.71 - $4.48 $25,601 - $42,322	-9,447 Reduced 29.24%	22,866 $100,000

Q4 2023 Feb 02, 2024	SELL	$2.44 - $3.02 $50,090 - $61,997	-20,529 Reduced 38.85%	32,313 $92,000
Q3 2023 Nov 01, 2023	BUY	$2.46 - $4.12 $74,830 - $125,326	30,419 Added 135.66%	52,842 $152,000
Q2 2023 Aug 04, 2023	SELL	$2.41 - $3.23 $58,553 - $78,476	-24,296 Reduced 52.0%	22,423 $57,000
Q1 2023 Apr 27, 2023	BUY	$2.09 - $3.95 $75,229 - $142,180	35,995 Added 335.65%	46,719 $141,000
Q4 2022 Feb 02, 2023	BUY	$1.68 - $2.86 $4,987 - $8,491	2,969 Added 38.28%	10,724 $21,000
Q3 2022 Nov 04, 2022	BUY	$0.48 - $3.95 $3,722 - $30,632	7,755 New	7,755 $18,000
Q2 2022 Aug 03, 2022	SELL	$2.93 - $6.52 $63,847 - $142,077	-21,791 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$4.67 - $8.48 $45,467 - $82,561	-9,736 Reduced 30.88%	21,791 $184,000
Q4 2021 Feb 23, 2022	BUY	$6.64 - $13.19 $209,339 - $415,841	31,527 New	31,527 $212,000

Others Institutions Holding RDW

# of Institutions

197

Shares Held

122M

Call Options Held

1.4M

Put Options Held

4.05M

View Full List

About Redwire Corp

Ticker RDW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 63,253,800
Market Cap $350M
Description
Redwire Corporation, a space infrastructure company, develops, manufactures, and sells mission critical space solutions and components for national security, civil, and commercial space markets in the United States, Luxembourg, Germany, South Korea, Poland, and internationally. The company provides various antennas; and advanced sensors and comp...

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Simplex Trading, LLC Redwire Corp Transaction History