Simplex Trading, LLC Realnetworks Inc Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$0.55 - $0.7 $531 - $676	-967 Reduced 30.75%	2,178 $1,000
Q2 2022 Aug 03, 2022	SELL	$0.47 - $0.66 $1,307 - $1,835	-2,781 Reduced 46.93%	3,145 $1,000
Q1 2022 May 02, 2022	SELL	$0.52 - $1.01 $1,238 - $2,405	-2,382 Reduced 28.67%	5,926 $3,000
Q4 2021 Feb 23, 2022	SELL	$0.95 - $1.63 $11,414 - $19,584	-12,015 Reduced 59.12%	8,308 $8,000
Q3 2021 Oct 28, 2021	SELL	$1.56 - $2.36 $8,012 - $12,120	-5,136 Reduced 20.17%	20,323 $47,000
Q2 2021 Aug 12, 2021	SELL	$2.21 - $5.14 $122,014 - $283,779	-55,210 Reduced 68.44%	25,459 $59,000
Q1 2021 Apr 26, 2021	BUY	$1.57 - $6.35 $126,650 - $512,248	80,669 New	80,669 $342,000
Q3 2020 Oct 14, 2020	SELL	$1.18 - $1.74 $73,480 - $108,353	-62,272 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$0.64 - $1.96 $39,854 - $122,053	62,272 New	62,272 $80,000
Q4 2019 Feb 05, 2020	SELL	$1.2 - $1.69 $115 - $162	-96 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$1.43 - $1.91 $2,179 - $2,910	-1,524 Reduced 94.07%	96 $0
Q2 2019 Jul 26, 2019	SELL	$1.8 - $3.23 $39,853 - $71,515	-22,141 Reduced 93.18%	1,620 $3,000
Q1 2019 Apr 18, 2019	BUY	$2.4 - $3.36 $47,642 - $66,699	19,851 Added 507.7%	23,761 $0
Q4 2018 Jan 16, 2019	BUY	$1.86 - $2.92 $6,417 - $10,074	3,450 Added 750.0%	3,910 $9,000
Q3 2018 Oct 23, 2018	BUY	$2.65 - $3.71 $1,219 - $1,706	460 New	460 $1,000

Ticker RNWK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 47,344,000
Description
RealNetworks, Inc. provides digital media software and services in the United States, Europe, and internationally. Its Consumer Media segment offers RealPlayer media player, a software that enables consumers to discover, play, download, manage, and edit digital video, stream audio and video, download and save photos and videos from the web, tran...

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.