Simplex Trading, LLC Schneider National, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$27.31 - $31.47 $34,055 - $39,243	1,247 Added 11.17%	12,410 $343,000
Q2 2023 Aug 04, 2023	BUY	$25.48 - $28.96 $284,433 - $323,280	11,163 New	11,163 $320,000
Q3 2022 Nov 04, 2022	SELL	$20.3 - $25.42 $39,930 - $50,001	-1,967 Reduced 74.14%	686 $13,000
Q2 2022 Aug 03, 2022	SELL	$21.21 - $25.02 $134,110 - $158,201	-6,323 Reduced 70.44%	2,653 $59,000
Q1 2022 May 02, 2022	SELL	$24.94 - $27.28 $344,670 - $377,009	-13,820 Reduced 60.62%	8,976 $228,000
Q4 2021 Feb 23, 2022	BUY	$22.57 - $27.1 $376,941 - $452,597	16,701 Added 274.01%	22,796 $613,000
Q3 2021 Oct 28, 2021	BUY	$20.64 - $23.47 $34,303 - $39,007	1,662 Added 37.49%	6,095 $134,000
Q2 2021 Aug 12, 2021	BUY	$21.29 - $26.43 $94,378 - $117,164	4,433 New	4,433 $96,000
Q1 2021 Apr 26, 2021	SELL	$20.46 - $25.8 $4,194 - $5,289	-205 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$20.36 - $25.61 $1,750 - $2,202	-86 Reduced 29.55%	205 $4,000
Q3 2020 Oct 14, 2020	BUY	$24.06 - $27.76 $7,001 - $8,078	291 New	291 $7,000
Q2 2020 Jul 13, 2020	SELL	$18.53 - $24.67 $14,101 - $18,773	-761 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$16.61 - $23.77 $5,713 - $8,176	344 Added 82.49%	761 $14,000
Q4 2019 Feb 05, 2020	BUY	$21.18 - $24.0 $5,655 - $6,408	267 Added 178.0%	417 $9,000
Q3 2019 Oct 15, 2019	BUY	$17.13 - $22.83 $2,569 - $3,424	150 New	150 $3,000
Q2 2019 Jul 26, 2019	SELL	$16.76 - $22.17 $75,570 - $99,964	-4,509 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$18.56 - $23.63 $55,976 - $71,268	3,016 Added 202.01%	4,509 $0
Q4 2018 Jan 16, 2019	BUY	$17.95 - $25.22 $19,978 - $28,069	1,113 Added 292.89%	1,493 $27,000
Q3 2018 Oct 23, 2018	BUY	$24.97 - $28.27 $9,488 - $10,742	380 New	380 $9,000

Others Institutions Holding SNDR

# of Institutions

244

Shares Held

52.8M

Call Options Held

26K

Put Options Held

108K

Dimensional Fund Advisors LP Austin, TX

4.01M
Shares

$110 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

3.6M
Shares

$98.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$95.7 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.87M
Shares

$78.5 Million
0.14% of portfolio
Wellington Management Group LLP Boston, MA

2.47M
Shares

$67.7 Million
0.01% of portfolio

View Full List

About Schneider National, Inc.

Ticker SNDR
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 94,980,496
Market Cap $2.6B
Description
Schneider National, Inc., together with its subsidiaries, provides surface transportation and logistics solutions in the United States, Canada, and Mexico. The company operates through three segments: Truckload, Intermodal, and Logistics. The Truckload segment offers standard long-haul and regional shipping services primarily through dry van, bu...

More about SNDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account