Simplex Trading, LLC Sanderson Farms Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$181.06 - $196.67 $18,106 - $19,667	-100 Reduced 6.84%	1,362 $254,000
Q2 2021 Aug 12, 2021	SELL	$155.74 - $194.06 $210,871 - $262,757	-1,354 Reduced 48.08%	1,462 $274,000
Q1 2021 Apr 26, 2021	BUY	$127.83 - $164.2 $309,348 - $397,364	2,420 Added 611.11%	2,816 $438,000
Q4 2020 Feb 02, 2021	SELL	$118.16 - $148.89 $11,579 - $14,591	-98 Reduced 19.84%	396 $52,000
Q3 2020 Oct 14, 2020	SELL	$110.46 - $126.75 $50,480 - $57,924	-457 Reduced 48.05%	494 $58,000
Q2 2020 Jul 13, 2020	BUY	$106.66 - $147.07 $101,433 - $139,863	951 New	951 $110,000
Q1 2020 Apr 29, 2020	SELL	$106.58 - $175.16 $105,940 - $174,109	-994 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$132.99 - $176.22 $98,944 - $131,107	744 Added 297.6%	994 $175,000
Q3 2019 Oct 15, 2019	BUY	$128.61 - $156.0 $32,152 - $39,000	250 New	250 $37,000
Q2 2019 Jul 26, 2019	SELL	$126.65 - $153.24 $557,133 - $674,102	-4,399 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$99.86 - $131.84 $337,926 - $446,146	3,384 Added 333.4%	4,399 $0
Q4 2018 Jan 16, 2019	BUY	$95.82 - $113.16 $45,897 - $54,203	479 Added 89.37%	1,015 $100,000
Q3 2018 Oct 23, 2018	SELL	$97.36 - $109.25 $907,492 - $1.02 Million	-9,321 Reduced 94.56%	536 $55,000
Q2 2018 Jul 30, 2018	BUY	$97.63 - $117.63 $962,338 - $1.16 Million	9,857 New	9,857 $1.04 Million
Q1 2018 Apr 26, 2018	SELL	$117.42 - $136.29 $129,749 - $150,600	-1,105 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$138.78 - $172.81 $153,351 - $190,955	1,105	1,105 $153,000

Others Institutions Holding SAFM

# of Institutions

4

Shares Held

1.11K

Call Options Held

0

Put Options Held

0

About SANDERSON FARMS INC

Ticker SAFM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 22,320,200
Market Cap $4.55B

More about SAFM

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