Simplex Trading, LLC Radware LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Radware LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 10,290 shares of RDWR stock, worth $227,923. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,290

Previous 122,467 91.6%

Holding current value

$227,923

Previous $2.23 Million 89.74%

% of portfolio

0.01%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$17.76 - $22.79 $1.99 Million - $2.56 Million	-112,177 Reduced 91.6%	10,290 $229,000
Q2 2024 Jul 25, 2024	SELL	$16.14 - $20.52 $829,692 - $1.05 Million	-51,406 Reduced 29.57%	122,467 $2.23 Million
Q1 2024 Apr 25, 2024	BUY	$15.71 - $20.62 $1.45 Million - $1.9 Million	92,062 Added 112.53%	173,873 $3.25 Million
Q4 2023 Feb 02, 2024	BUY	$14.38 - $17.24 $752,534 - $902,203	52,332 Added 177.52%	81,811 $1.36 Million
Q3 2023 Nov 01, 2023	BUY	$16.01 - $20.29 $22,221 - $28,162	1,388 Added 4.94%	29,479 $498,000
Q2 2023 Aug 04, 2023	BUY	$17.63 - $23.14 $378,004 - $496,144	21,441 Added 322.42%	28,091 $544,000
Q1 2023 Apr 27, 2023	SELL	$19.54 - $22.66 $645,777 - $748,890	-33,049 Reduced 83.25%	6,650 $143,000
Q4 2022 Feb 02, 2023	BUY	$18.13 - $23.37 $340,553 - $438,982	18,784 Added 89.81%	39,699 $784,000
Q3 2022 Nov 04, 2022	BUY	$20.59 - $24.21 $392,836 - $461,902	19,079 Added 1039.16%	20,915 $455,000
Q2 2022 Aug 03, 2022	SELL	$21.06 - $33.04 $234,629 - $368,098	-11,141 Reduced 85.85%	1,836 $39,000
Q1 2022 May 02, 2022	SELL	$29.77 - $38.91 $1.5 Million - $1.96 Million	-50,392 Reduced 79.52%	12,977 $414,000
Q4 2021 Feb 23, 2022	SELL	$28.96 - $41.74 $4.86 Million - $7.01 Million	-167,990 Reduced 72.61%	63,369 $2.64 Million
Q3 2021 Oct 28, 2021	BUY	$29.96 - $36.52 $2,996 - $3,652	100 Added 0.04%	231,359 $7.17 Million
Q2 2021 Aug 12, 2021	BUY	$26.45 - $31.1 $4.79 Million - $5.63 Million	181,125 Added 361.28%	231,259 $7.12 Million
Q1 2021 Apr 26, 2021	BUY	$25.15 - $30.13 $783,975 - $939,212	31,172 Added 164.39%	50,134 $1.31 Million
Q4 2020 Feb 02, 2021	SELL	$22.2 - $27.75 $303,673 - $379,592	-13,679 Reduced 41.91%	18,962 $526,000
Q3 2020 Oct 14, 2020	SELL	$23.51 - $26.84 $384,858 - $439,370	-16,370 Reduced 33.4%	32,641 $791,000
Q2 2020 Jul 13, 2020	SELL	$20.25 - $24.12 $390,987 - $465,708	-19,308 Reduced 28.26%	49,011 $1.16 Million
Q1 2020 Apr 29, 2020	BUY	$16.87 - $26.6 $801,122 - $1.26 Million	47,488 Added 227.97%	68,319 $1.44 Million
Q4 2019 Feb 05, 2020	SELL	$22.2 - $25.93 $401,931 - $469,462	-18,105 Reduced 46.5%	20,831 $537,000
Q3 2019 Oct 15, 2019	SELL	$24.23 - $26.45 $794,356 - $867,136	-32,784 Reduced 45.71%	38,936 $944,000
Q2 2019 Jul 26, 2019	BUY	$22.97 - $26.75 $1.01 Million - $1.18 Million	43,945 Added 158.22%	71,720 $1.77 Million
Q1 2019 Apr 18, 2019	SELL	$22.01 - $26.18 $112,383 - $133,675	-5,106 Reduced 15.53%	27,775 $0
Q4 2018 Jan 16, 2019	SELL	$21.47 - $25.91 $1.06 Million - $1.28 Million	-49,417 Reduced 60.05%	32,881 $746,000
Q3 2018 Oct 23, 2018	SELL	$25.14 - $28.14 $601,147 - $672,883	-23,912 Reduced 22.51%	82,298 $2.18 Million
Q2 2018 Jul 30, 2018	BUY	$21.12 - $25.28 $2.2 Million - $2.63 Million	104,125 Added 4994.0%	106,210 $2.68 Million
Q1 2018 Apr 26, 2018	SELL	$19.45 - $21.76 $1.31 Million - $1.47 Million	-67,562 Reduced 97.01%	2,085 $44,000
Q4 2017 Jan 10, 2018	SELL	$16.93 - $20.48 $1.98 Million - $2.4 Million	-117,016 Reduced 62.69%	69,647 $1.35 Million
Q3 2017 Oct 25, 2017	BUY	$16.32 - $17.8 $3.05 Million - $3.32 Million	186,663	186,663 $3.15 Million

Others Institutions Holding RDWR

# of Institutions

130

Shares Held

30.6M

Call Options Held

21.2K

Put Options Held

41.1K

View Full List

About RADWARE LTD

Ticker RDWR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,840,800
Market Cap $993M
Description
Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for applications in cloud, physical, and software defined data centers worldwide. The company offers DefensePro, a real-time network attack mitigation device; AppWall, a Web application firewall; Radware Kubernetes ...

More about RDWR

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

Simplex Trading, LLC Radware LTD Transaction History