Simplex Trading, LLC Rci Hospitality Holdings, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Rci Hospitality Holdings, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 7,971 shares of RICK stock, worth $415,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,971

Previous 3,976 100.48%

Holding current value

$415,528

Previous $173,000 105.2%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.52 - $49.61 $153,887 - $198,191	3,995 Added 100.48%	7,971 $355,000
Q2 2024 Jul 25, 2024	SELL	$42.76 - $56.88 $58,538 - $77,868	-1,369 Reduced 25.61%	3,976 $173,000
Q1 2024 Apr 25, 2024	SELL	$53.98 - $64.6 $241,344 - $288,826	-4,471 Reduced 45.55%	5,345 $310,000
Q4 2023 Feb 02, 2024	BUY	$51.54 - $67.79 $434,585 - $571,605	8,432 Added 609.25%	9,816 $650,000
Q3 2023 Nov 01, 2023	SELL	$60.03 - $77.37 $109,134 - $140,658	-1,818 Reduced 56.78%	1,384 $83,000
Q2 2023 Aug 04, 2023	BUY	$72.22 - $78.2 $59,509 - $64,436	824 Added 34.65%	3,202 $243,000
Q1 2023 Apr 27, 2023	SELL	$76.0 - $96.97 $806,740 - $1.03 Million	-10,615 Reduced 81.7%	2,378 $185,000
Q4 2022 Feb 02, 2023	BUY	$66.1 - $95.34 $858,837 - $1.24 Million	12,993 New	12,993 $1.21 Million
Q2 2022 Aug 03, 2022	SELL	$47.82 - $67.41 $244,073 - $344,060	-5,104 Reduced 91.57%	470 $22,000
Q1 2022 May 02, 2022	BUY	$58.36 - $91.33 $83,513 - $130,693	1,431 Added 34.54%	5,574 $342,000
Q4 2021 Feb 23, 2022	BUY	$60.83 - $77.88 $252,018 - $322,656	4,143 New	4,143 $322,000
Q2 2021 Aug 12, 2021	SELL	$62.08 - $79.99 $785,312 - $1.01 Million	-12,650 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$36.62 - $70.86 $170,429 - $329,782	4,654 Added 58.2%	12,650 $804,000
Q4 2020 Feb 02, 2021	BUY	$20.11 - $40.07 $160,799 - $320,399	7,996 New	7,996 $315,000
Q3 2020 Oct 14, 2020	SELL	$10.68 - $21.17 $48,017 - $95,180	-4,496 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$8.21 - $18.33 $3,251 - $7,258	396 Added 9.66%	4,496 $62,000
Q1 2020 Apr 29, 2020	BUY	$7.23 - $26.59 $29,643 - $109,019	4,100 New	4,100 $40,000
Q4 2019 Feb 05, 2020	SELL	$17.94 - $20.67 $161,137 - $185,657	-8,982 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$14.25 - $20.98 $127,993 - $188,442	8,982 New	8,982 $185,000
Q4 2018 Jan 16, 2019	SELL	$18.52 - $29.53 $388 - $620	-21 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$28.36 - $34.37 $14,577 - $17,666	-514 Reduced 96.07%	21 $0
Q2 2018 Jul 30, 2018	BUY	$27.19 - $32.64 $14,546 - $17,462	535 New	535 $16,000

Others Institutions Holding RICK

# of Institutions

108

Shares Held

4.42M

Call Options Held

97.6K

Put Options Held

92K

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $481M
Description
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie...

More about RICK

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Simplex Trading, LLC Rci Hospitality Holdings, Inc. Transaction History