Simplex Trading, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$164.99 - $234.17 $564,595 - $801,329	3,422 New	3,422 $769,000
Q3 2023 Nov 01, 2023	BUY	$140.7 - $160.62 $61,345 - $70,030	436 New	436 $63,000
Q1 2022 May 02, 2022	SELL	$119.35 - $157.8 $2.53 Million - $3.34 Million	-21,158 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$124.9 - $158.28 $6.43 Million - $8.15 Million	-51,520 Reduced 70.89%	21,158 $6.53 Million
Q3 2021 Oct 28, 2021	SELL	$123.4 - $137.93 $12,093 - $13,517	-98 Reduced 0.13%	72,678 $18.8 Million
Q2 2021 Aug 12, 2021	BUY	$111.82 - $131.12 $8.13 Million - $9.53 Million	72,697 Added 92021.52%	72,776 $19.1 Million
Q1 2021 Apr 26, 2021	BUY	$108.11 - $128.06 $8,540 - $10,116	79 New	79 $0
Q4 2020 Feb 02, 2021	SELL	$86.57 - $110.46 $1.8 Million - $2.3 Million	-20,816 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$75.53 - $91.78 $1.57 Million - $1.91 Million	20,816 New	20,816 $3.63 Million
Q2 2020 Jul 13, 2020	SELL	$55.67 - $76.65 $812,002 - $1.12 Million	-14,586 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$50.53 - $76.13 $3.13 Million - $4.71 Million	-61,885 Reduced 80.93%	14,586 $1.71 Million
Q4 2019 Feb 05, 2020	BUY	$58.2 - $71.75 $4.45 Million - $5.49 Million	76,471 New	76,471 $10.8 Million
Q3 2019 Oct 15, 2019	SELL	$58.88 - $60.99 $832,622 - $862,459	-14,141 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	14,141 New	14,141 $1.56 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-96,819 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	65,159 Added 205.81%	96,819 $8.45 Million
Q3 2018 Oct 23, 2018	BUY	N/A	28,905 Added 1049.18%	31,660 $3.37 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-17,410 Reduced 86.34%	2,755 $282,000
Q1 2018 Apr 26, 2018	BUY	N/A	20,165 New	20,165 $2.1 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-54,542 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	54,542	54,542 $5.09 Million

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

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