Simplex Trading, LLC Smith & Nephew PLC Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$25.36 - $28.88 $7,810 - $8,895	308 New	308 $7,000
Q3 2023 Nov 01, 2023	BUY	$24.33 - $31.28 $3,211 - $4,128	132 New	132 $3,000
Q3 2022 Nov 04, 2022	BUY	$12.1 - $29.35 $106,298 - $257,839	8,785 New	8,785 $203,000
Q2 2022 Aug 03, 2022	SELL	$27.53 - $33.71 $23,483 - $28,754	-853 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$30.84 - $36.38 $26,306 - $31,032	853 New	853 $27,000
Q4 2020 Feb 02, 2021	SELL	$35.07 - $42.82 $15,430 - $18,840	-440 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$37.35 - $42.16 $21,513 - $24,284	-576 Reduced 56.69%	440 $17,000
Q2 2020 Jul 13, 2020	SELL	$33.79 - $44.24 $337,325 - $441,647	-9,983 Reduced 90.76%	1,016 $38,000
Q1 2020 Apr 29, 2020	BUY	$27.78 - $51.64 $305,552 - $567,988	10,999 New	10,999 $394,000
Q3 2019 Oct 15, 2019	SELL	$43.17 - $48.59 $909,850 - $1.02 Million	-21,076 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$37.82 - $43.93 $526,227 - $611,242	13,914 Added 194.28%	21,076 $917,000
Q1 2019 Apr 18, 2019	BUY	$35.51 - $40.32 $254,322 - $288,771	7,162 New	7,162 $0
Q4 2018 Jan 16, 2019	SELL	$32.4 - $38.6 $5,281 - $6,291	-163 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$35.11 - $37.52 $5,722 - $6,115	163 New	163 $6,000

221

30.2M

900

6.6K

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $11B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

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