Simplex Trading, LLC Retail Opportunity Investments Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 7,768 shares of ROIC stock, worth $135,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,768

Previous 1,846 320.8%

Holding current value

$135,007

Previous $22,000 454.55%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.29 - $15.98 $72,781 - $94,633	5,922 Added 320.8%	7,768 $122,000
Q2 2024 Jul 25, 2024	BUY	$11.96 - $12.81 $12,713 - $13,617	1,063 Added 135.76%	1,846 $22,000
Q1 2024 Apr 25, 2024	BUY	$12.33 - $14.2 $4,179 - $4,813	339 Added 76.35%	783 $10,000
Q4 2023 Feb 02, 2024	BUY	$11.08 - $14.29 $4,919 - $6,344	444 New	444 $6,000
Q4 2022 Feb 02, 2023	SELL	$13.58 - $15.82 $129,105 - $150,400	-9,507 Reduced 99.74%	25 $0
Q3 2022 Nov 04, 2022	BUY	$13.53 - $18.43 $18,630 - $25,378	1,377 Added 16.89%	9,532 $131,000
Q2 2022 Aug 03, 2022	BUY	$15.21 - $19.75 $124,037 - $161,061	8,155 New	8,155 $128,000
Q2 2021 Aug 12, 2021	SELL	$16.23 - $18.74 $112,717 - $130,149	-6,945 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$12.87 - $17.02 $794,336 - $1.05 Million	-61,720 Reduced 89.89%	6,945 $110,000
Q4 2020 Feb 02, 2021	BUY	$9.73 - $14.35 $478,112 - $705,130	49,138 Added 251.64%	68,665 $919,000
Q3 2020 Oct 14, 2020	BUY	$9.75 - $12.13 $135,612 - $168,716	13,909 Added 247.58%	19,527 $203,000
Q2 2020 Jul 13, 2020	BUY	$7.0 - $13.6 $29,946 - $58,180	4,278 Added 319.25%	5,618 $63,000
Q1 2020 Apr 29, 2020	BUY	$6.72 - $17.57 $8,709 - $22,770	1,296 Added 2945.45%	1,340 $11,000
Q4 2019 Feb 05, 2020	SELL	$17.16 - $18.98 $11,274 - $12,469	-657 Reduced 93.72%	44 $0
Q3 2019 Oct 15, 2019	BUY	$16.97 - $18.52 $11,895 - $12,982	701 New	701 $12,000
Q1 2019 Apr 18, 2019	SELL	$15.55 - $17.97 $6,204 - $7,170	-399 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$15.46 - $18.65 $5,627 - $6,788	364 Added 1040.0%	399 $6,000
Q3 2018 Oct 23, 2018	SELL	$18.19 - $19.74 $12,751 - $13,837	-701 Reduced 95.24%	35 $0
Q2 2018 Jul 30, 2018	SELL	$16.31 - $19.52 $9,133 - $10,931	-560 Reduced 43.21%	736 $14,000
Q1 2018 Apr 26, 2018	BUY	$16.62 - $20.03 $20,509 - $24,717	1,234 Added 1990.32%	1,296 $22,000
Q4 2017 Jan 10, 2018	SELL	$17.98 - $20.01 $36,013 - $40,080	-2,003 Reduced 97.0%	62 $1,000
Q3 2017 Oct 25, 2017	BUY	$18.89 - $20.52 $39,007 - $42,373	2,065	2,065 $39,000

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

Call Options Held

952

Put Options Held

600

View Full List

About RETAIL OPPORTUNITY INVESTMENTS CORP

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.16B
Description
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...

More about ROIC

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Simplex Trading, LLC Retail Opportunity Investments Corp Transaction History