Simplex Trading, LLC Sapiens International Corp N V Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Sapiens International Corp N V stock. As of the latest transaction made, Simplex Trading, LLC holds 327 shares of SPNS stock, worth $9,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327

Holding current value

$9,339

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$34.15 - $41.02 $11,167 - $13,413	327 New	327 $12,000
Q1 2024 Apr 25, 2024	BUY	$26.57 - $32.16 $21,707 - $26,274	817 New	817 $26,000
Q3 2023 Nov 01, 2023	BUY	$25.9 - $30.7 $1,061 - $1,258	41 Added 23.3%	217 $6,000
Q2 2023 Aug 04, 2023	BUY	$19.96 - $27.42 $3,512 - $4,825	176 New	176 $4,000
Q1 2022 May 02, 2022	SELL	$24.71 - $35.06 $4,200 - $5,960	-170 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$29.34 - $37.88 $1.25 Million - $1.61 Million	-42,482 Reduced 99.6%	170 $5,000
Q3 2021 Oct 28, 2021	BUY	$24.42 - $29.87 $7,326 - $8,961	300 Added 0.71%	42,652 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$26.27 - $33.45 $673,746 - $857,892	25,647 Added 153.53%	42,352 $1.11 Million
Q1 2021 Apr 26, 2021	BUY	$30.18 - $34.61 $501,712 - $575,356	16,624 Added 20523.46%	16,705 $531,000
Q4 2020 Feb 02, 2021	BUY	$27.12 - $32.82 $2,196 - $2,658	81 New	81 $2,000
Q1 2020 Apr 29, 2020	SELL	$14.33 - $26.46 $673 - $1,243	-47 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$19.18 - $23.46 $345 - $422	-18 Reduced 27.69%	47 $1,000
Q3 2019 Oct 15, 2019	BUY	$15.59 - $19.64 $1,013 - $1,276	65 New	65 $1,000
Q2 2019 Jul 26, 2019	SELL	$14.14 - $16.88 $3,436 - $4,101	-243 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$10.96 - $15.36 $2,663 - $3,732	243 New	243 $0

Others Institutions Holding SPNS

# of Institutions

169

Shares Held

18.9M

Call Options Held

4.4K

Put Options Held

Black Rock Inc. New York, NY

1.63M
Shares

$46.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$40 Million
0.0% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.13M
Shares

$32.3 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.05M
Shares

$29.9 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

996K
Shares

$28.5 Million
0.12% of portfolio

View Full List

About SAPIENS INTERNATIONAL CORP N V

Ticker SPNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,107,300
Market Cap $1.57B
Description
Sapiens International Corporation N.V. provides software solutions for the insurance and financial services industries in North America, the European Union, the United Kingdom, Israel, and internationally. The company offers Sapiens CoreSuite and Sapiens IDITSuite for personal, commercial, and specialty lines; and Sapiens CoreSuite, Sapiens Unde...

More about SPNS

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