Simplex Trading, LLC Shoe Carnival Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Shoe Carnival Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 8 shares of SCVL stock, worth $285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$285

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$35.77 - $45.82 $286 - $366	8 New	8 $0
Q4 2023 Feb 02, 2024	BUY	$21.62 - $30.67 $19,003 - $26,958	879 New	879 $26,000
Q2 2023 Aug 04, 2023	BUY	$19.57 - $26.53 $3,229 - $4,377	165 Added 22.39%	902 $21,000
Q1 2023 Apr 27, 2023	BUY	$22.71 - $28.7 $16,737 - $21,151	737 New	737 $18,000
Q2 2022 Aug 03, 2022	BUY	$21.61 - $33.15 $10,156 - $15,580	470 New	470 $10,000
Q1 2022 May 02, 2022	SELL	$27.88 - $40.5 $25,621 - $37,219	-919 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$31.71 - $44.41 $7,134 - $9,992	-225 Reduced 19.67%	919 $35,000
Q3 2021 Oct 28, 2021	SELL	$31.49 - $40.33 $6,298 - $8,066	-200 Reduced 14.88%	1,144 $82,000
Q2 2021 Aug 12, 2021	BUY	$29.0 - $38.57 $38,976 - $51,838	1,344 New	1,344 $96,000
Q1 2021 Apr 26, 2021	SELL	$18.51 - $30.94 $351 - $587	-19 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$15.49 - $20.5 $294 - $389	19 New	19 $0
Q4 2019 Feb 05, 2020	SELL	$15.65 - $19.52 $4,663 - $5,816	-298 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$11.02 - $16.62 $3,283 - $4,952	298 New	298 $4,000
Q3 2018 Oct 23, 2018	SELL	$15.59 - $22.23 $2,385 - $3,401	-153 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$11.26 - $17.38 $1,722 - $2,659	153 New	153 $4,000
Q4 2017 Jan 10, 2018	SELL	$8.98 - $14.15 $4,391 - $6,919	-489 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$7.71 - $11.24 $3,770 - $5,496	489	489 $10,000

Others Institutions Holding SCVL

# of Institutions

205

Shares Held

19.1M

Call Options Held

39.9K

Put Options Held

244K

Black Rock Inc. New York, NY

2.84M
Shares

$101 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.03M
Shares

$72.3 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$49.5 Million
0.0% of portfolio
Copeland Capital Management, LLC

1.18M
Shares

$41.9 Million
0.92% of portfolio
Pacer Advisors, Inc. Malvern, PA

854K
Shares

$30.5 Million
0.09% of portfolio

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $985M
Description
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico unde...

More about SCVL

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