Simplex Trading, LLC Sealed Air Corp Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Sealed Air Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 274 shares of SEE stock, worth $9,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274

Holding current value

$9,485

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$34.08 - $37.4 $9,337 - $10,247	274 New	274 $10,000
Q3 2023 Nov 01, 2023	BUY	$31.41 - $46.73 $951,911 - $1.42 Million	30,306 Added 785.54%	34,164 $1.12 Million
Q2 2023 Aug 04, 2023	BUY	$37.85 - $47.99 $146,025 - $185,145	3,858 New	3,858 $154,000
Q2 2022 Aug 03, 2022	BUY	$56.24 - $69.13 $38,468 - $47,284	684 New	684 $39,000
Q2 2020 Jul 13, 2020	SELL	$24.35 - $35.13 $79,429 - $114,594	-3,262 Closed	0 $0

Q1 2020 Apr 29, 2020	BUY	$17.55 - $39.74 $1,333 - $3,020	76 Added 2.39%	3,262 $80,000
Q4 2019 Feb 05, 2020	BUY	$36.75 - $42.6 $117,085 - $135,723	3,186 New	3,186 $126,000
Q2 2019 Jul 26, 2019	SELL	$41.01 - $46.84 $719,643 - $821,948	-17,548 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$34.73 - $46.43 $209,074 - $279,508	6,020 Added 52.22%	17,548 $0
Q4 2018 Jan 16, 2019	BUY	$30.74 - $40.05 $354,370 - $461,696	11,528 New	11,528 $401,000
Q3 2018 Oct 23, 2018	SELL	$38.83 - $44.07 $118,198 - $134,149	-3,044 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$41.8 - $45.77 $127,239 - $139,323	3,044 New	3,044 $129,000
Q1 2018 Apr 26, 2018	SELL	$41.12 - $49.64 $26,974 - $32,563	-656 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$43.01 - $49.66 $28,214 - $32,576	656	656 $32,000

Others Institutions Holding SEE

# of Institutions

478

Shares Held

133M

Call Options Held

929K

Put Options Held

758K

Black Rock Inc. New York, NY

28.5M
Shares

$985 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$578 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.3M
Shares

$459 Million
0.3% of portfolio
Harris Associates L P Chicago, IL

5.52M
Shares

$191 Million
0.34% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$179 Million
0.01% of portfolio

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $5.03B
Description
Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Food and Protective. The Food segment offers integrated packaging materials and automation equipment solutions to provid...

More about SEE

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