Simplex Trading, LLC Sculptor Capital Management, Inc. Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$8.0 - $9.87 $47,056 - $58,055	-5,882 Reduced 42.17%	8,067 $71,000
Q1 2023 Apr 27, 2023	BUY	$8.17 - $10.19 $25,057 - $31,252	3,067 Added 28.18%	13,949 $120,000
Q4 2022 Feb 02, 2023	BUY	$8.26 - $11.17 $59,323 - $80,222	7,182 Added 194.11%	10,882 $94,000
Q3 2022 Nov 04, 2022	SELL	$8.31 - $9.87 $79,759 - $94,732	-9,598 Reduced 72.18%	3,700 $32,000
Q2 2022 Aug 03, 2022	BUY	$8.35 - $14.19 $57,907 - $98,407	6,935 Added 108.99%	13,298 $111,000

Q1 2022 May 02, 2022	BUY	$11.62 - $21.97 $55,067 - $104,115	4,739 Added 291.81%	6,363 $88,000
Q4 2021 Feb 23, 2022	BUY	$18.12 - $28.45 $2,971 - $4,665	164 Added 11.23%	1,624 $34,000
Q2 2021 Aug 12, 2021	SELL	$21.62 - $26.27 $162,539 - $197,497	-7,518 Reduced 83.74%	1,460 $35,000
Q1 2021 Apr 26, 2021	SELL	$15.0 - $25.12 $118,545 - $198,523	-7,903 Reduced 46.82%	8,978 $0
Q4 2020 Feb 02, 2021	BUY	$10.64 - $16.05 $140,788 - $212,373	13,232 Added 362.62%	16,881 $256,000
Q3 2020 Oct 14, 2020	BUY	$10.68 - $14.35 $21,007 - $28,226	1,967 Added 116.94%	3,649 $42,000
Q2 2020 Jul 13, 2020	BUY	$9.65 - $16.53 $16,231 - $27,803	1,682 New	1,682 $21,000
Q1 2020 Apr 29, 2020	SELL	$11.26 - $28.43 $96,712 - $244,185	-8,589 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$15.62 - $22.57 $134,160 - $193,853	8,589 New	8,589 $189,000

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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