Simplex Trading, LLC Sohu.Com LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$10.75 - $14.31 $125,054 - $166,468	-11,633 Reduced 79.74%	2,955 $41,000
Q1 2024 Apr 25, 2024	BUY	$8.96 - $10.59 $102,394 - $121,022	11,428 Added 361.65%	14,588 $154,000
Q4 2023 Feb 02, 2024	SELL	$8.01 - $10.13 $26,793 - $33,884	-3,345 Reduced 51.42%	3,160 $31,000
Q3 2023 Nov 01, 2023	BUY	$9.33 - $12.46 $60,691 - $81,052	6,505 New	6,505 $61,000
Q1 2023 Apr 27, 2023	BUY	$13.62 - $16.48 $13,497 - $16,331	991 Added 5.22%	19,965 $294,000
Q4 2022 Feb 02, 2023	BUY	$13.31 - $17.25 $252,543 - $327,301	18,974 New	18,974 $260,000
Q2 2022 Aug 03, 2022	SELL	$13.32 - $19.34 $116,936 - $169,785	-8,779 Reduced 39.83%	13,263 $219,000
Q1 2022 May 02, 2022	BUY	$13.53 - $19.46 $173,982 - $250,236	12,859 Added 140.03%	22,042 $370,000
Q4 2021 Feb 23, 2022	SELL	$15.13 - $22.6 $120,344 - $179,760	-7,954 Reduced 46.41%	9,183 $149,000
Q3 2021 Oct 28, 2021	SELL	$18.28 - $24.49 $3,656 - $4,898	-200 Reduced 1.15%	17,137 $319,000
Q2 2021 Aug 12, 2021	BUY	$15.71 - $19.52 $214,080 - $265,999	13,627 Added 367.3%	17,337 $322,000
Q1 2021 Apr 26, 2021	SELL	$15.31 - $21.7 $1.8 Million - $2.55 Million	-117,513 Reduced 96.94%	3,710 $58,000
Q4 2020 Feb 02, 2021	BUY	$15.67 - $20.28 $1.48 Million - $1.91 Million	94,407 Added 352.05%	121,223 $1.93 Million
Q3 2020 Oct 14, 2020	BUY	$9.13 - $25.49 $95,052 - $265,376	10,411 Added 63.46%	26,816 $532,000
Q2 2020 Jul 13, 2020	BUY	$5.86 - $9.68 $12,130 - $20,037	2,070 Added 14.44%	16,405 $151,000
Q1 2020 Apr 29, 2020	BUY	$5.5 - $14.15 $57,607 - $148,207	10,474 Added 271.28%	14,335 $89,000
Q4 2019 Feb 05, 2020	SELL	$9.61 - $11.86 $7,121 - $8,788	-741 Reduced 16.1%	3,861 $43,000
Q3 2019 Oct 15, 2019	BUY	$8.8 - $14.36 $28,573 - $46,626	3,247 Added 239.63%	4,602 $46,000
Q2 2019 Jul 26, 2019	SELL	$13.4 - $20.67 $43,858 - $67,652	-3,273 Reduced 70.72%	1,355 $18,000
Q1 2019 Apr 18, 2019	SELL	$16.09 - $22.48 $100,932 - $141,017	-6,273 Reduced 57.55%	4,628 $0
Q4 2018 Jan 16, 2019	BUY	$16.22 - $22.96 $152,338 - $215,640	9,392 Added 622.4%	10,901 $189,000
Q3 2018 Oct 23, 2018	SELL	$19.61 - $35.81 $31,905 - $58,262	-1,627 Reduced 51.88%	1,509 $29,000
Q2 2018 Jul 30, 2018	BUY	$27.28 - $41.81 $85,550 - $131,116	3,136 New	3,136 $111,000

Others Institutions Holding SOHU

# of Institutions

Shares Held

10.8M

Call Options Held

157K

Put Options Held

18.7K

Macquarie Group LTD Australia, C3

3.32M
Shares

$39.4 Million
0.06% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

998K
Shares

$11.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

977K
Shares

$11.6 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

911K
Shares

$10.8 Million
0.0% of portfolio
Maso Capital Partners LTD Hong Kong, K3

888K
Shares

$10.5 Million
16.61% of portfolio

View Full List

About Sohu.com Ltd

Ticker SOHU
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 33,735,800
Market Cap $400M
Description
Sohu.com Limited provides online media, video, and game products and services on PCs and mobile devices in China. The company offers online news, information, and content services through the mobile phone application Sohu News APP, mobile portal m.sohu.com, and www.sohu.com for PCs; and online video content and services through mobile phone appl...

More about SOHU

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