Simplex Trading, LLC Simply Good Foods CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Simplex Trading, LLC holds 4,569 shares of SMPL stock, worth $167,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,569

Previous 14,490 68.47%

Holding current value

$167,727

Previous $523,000 69.79%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.31 - $37.21 $310,626 - $369,160	-9,921 Reduced 68.47%	4,569 $158,000
Q2 2024 Jul 25, 2024	BUY	$31.75 - $38.49 $460,057 - $557,720	14,490 New	14,490 $523,000
Q4 2023 Feb 02, 2024	BUY	$32.14 - $40.88 $625,733 - $795,892	19,469 New	19,469 $770,000
Q2 2023 Aug 04, 2023	BUY	$34.6 - $39.87 $57,609 - $66,383	1,665 Added 572.16%	1,956 $71,000
Q1 2023 Apr 27, 2023	BUY	$34.51 - $39.77 $10,042 - $11,573	291 New	291 $11,000
Q2 2022 Aug 03, 2022	SELL	$36.25 - $44.57 $32,298 - $39,711	-891 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$33.81 - $42.35 $20,725 - $25,960	-613 Reduced 40.76%	891 $33,000
Q4 2021 Feb 23, 2022	SELL	$34.15 - $41.81 $43,268 - $52,973	-1,267 Reduced 45.72%	1,504 $62,000
Q3 2021 Oct 28, 2021	SELL	$34.17 - $37.79 $55,082 - $60,917	-1,612 Reduced 36.78%	2,771 $102,000
Q2 2021 Aug 12, 2021	BUY	$30.95 - $36.51 $135,653 - $160,023	4,383 New	4,383 $160,000
Q1 2021 Apr 26, 2021	SELL	$27.01 - $34.71 $80,057 - $102,880	-2,964 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$18.77 - $31.36 $55,634 - $92,951	2,964 New	2,964 $92,000
Q1 2020 Apr 29, 2020	SELL	$14.69 - $28.17 $129,257 - $247,867	-8,799 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$23.22 - $28.69 $41,285 - $51,010	1,778 Added 25.32%	8,799 $251,000
Q3 2019 Oct 15, 2019	BUY	$24.88 - $30.33 $174,682 - $212,946	7,021 New	7,021 $203,000
Q1 2019 Apr 18, 2019	SELL	$18.86 - $21.14 $57,051 - $63,948	-3,025 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$16.89 - $20.54 $35,570 - $43,257	-2,106 Reduced 41.04%	3,025 $57,000
Q3 2018 Oct 23, 2018	SELL	$15.05 - $19.45 $48,325 - $62,453	-3,211 Reduced 38.49%	5,131 $99,000
Q2 2018 Jul 30, 2018	BUY	$12.28 - $14.49 $102,439 - $120,875	8,342 New	8,342 $120,000

Others Institutions Holding SMPL

# of Institutions

294

Shares Held

85.2M

Call Options Held

86.6K

Put Options Held

81.7K

View Full List

About Simply Good Foods Co

Ticker SMPL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 98,993,696
Market Cap $3.63B
Description
The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as ...

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Simplex Trading, LLC Simply Good Foods CO Transaction History