Simplex Trading, LLC E.W. Scripps CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in E.W. Scripps CO stock. As of the latest transaction made, Simplex Trading, LLC holds 10,578 shares of SSP stock, worth $21,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,578

Holding current value

$21,473

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1.73 - $3.87 $18,299 - $40,936	10,578 New	10,578 $23,000
Q1 2024 Apr 25, 2024	BUY	$3.48 - $9.12 $14,678 - $38,468	4,218 Added 4686.67%	4,308 $16,000
Q4 2023 Feb 02, 2024	SELL	$5.0 - $8.32 $4,520 - $7,521	-904 Reduced 90.95%	90 $0
Q3 2023 Nov 01, 2023	SELL	$5.48 - $10.82 $13,234 - $26,130	-2,415 Reduced 70.84%	994 $5,000
Q2 2023 Aug 04, 2023	BUY	$7.4 - $9.42 $25,226 - $32,112	3,409 New	3,409 $31,000
Q4 2022 Feb 02, 2023	BUY	$10.39 - $15.3 $7,117 - $10,480	685 Added 115.32%	1,279 $16,000
Q3 2022 Nov 04, 2022	BUY	$11.27 - $16.37 $6,694 - $9,723	594 New	594 $6,000
Q2 2022 Aug 03, 2022	SELL	$12.47 - $21.42 $13,268 - $22,790	-1,064 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$19.44 - $23.5 $14,774 - $17,860	760 Added 250.0%	1,064 $22,000
Q4 2021 Feb 23, 2022	SELL	$17.84 - $21.45 $14,432 - $17,353	-809 Reduced 72.69%	304 $5,000
Q3 2021 Oct 28, 2021	SELL	$16.28 - $20.79 $48 - $62	-3 Reduced 0.27%	1,113 $23,000
Q2 2021 Aug 12, 2021	BUY	$19.19 - $22.99 $21,416 - $25,656	1,116 New	1,116 $22,000
Q1 2021 Apr 26, 2021	SELL	$14.74 - $24.33 $9,079 - $14,987	-616 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$9.08 - $15.29 $87,685 - $147,655	-9,657 Reduced 94.0%	616 $9,000
Q3 2020 Oct 14, 2020	BUY	$8.2 - $12.07 $27,699 - $40,772	3,378 Added 48.99%	10,273 $117,000
Q2 2020 Jul 13, 2020	BUY	$5.52 - $11.86 $27,263 - $58,576	4,939 Added 252.51%	6,895 $60,000
Q1 2020 Apr 29, 2020	SELL	$7.05 - $16.77 $6,478 - $15,411	-919 Reduced 31.97%	1,956 $14,000
Q4 2019 Feb 05, 2020	BUY	$12.39 - $16.15 $35,621 - $46,431	2,875 New	2,875 $45,000
Q3 2019 Oct 15, 2019	SELL	$11.39 - $15.76 $13,713 - $18,975	-1,204 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$14.39 - $23.16 $1,482 - $2,385	-103 Reduced 7.88%	1,204 $18,000
Q1 2019 Apr 18, 2019	SELL	$16.17 - $23.11 $117,442 - $167,847	-7,263 Reduced 84.75%	1,307 $0
Q4 2018 Jan 16, 2019	SELL	$15.0 - $17.74 $250,005 - $295,672	-16,667 Reduced 66.04%	8,570 $134,000
Q3 2018 Oct 23, 2018	BUY	$12.6 - $16.55 $317,986 - $417,672	25,237 New	25,237 $416,000
Q2 2018 Jul 30, 2018	SELL	$10.77 - $14.31 $52,137 - $69,274	-4,841 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$11.89 - $16.83 $57,559 - $81,474	4,841 New	4,841 $58,000

Others Institutions Holding SSP

# of Institutions

156

Shares Held

55.7M

Call Options Held

13.1K

Put Options Held

29.1K

Black Rock Inc. New York, NY

4.89M
Shares

$9.93 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$9.19 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.66M
Shares

$7.42 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.49M
Shares

$7.09 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

3.01M
Shares

$6.11 Million
0.08% of portfolio

View Full List

About E.W. SCRIPPS Co

Ticker SSP
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 71,482,496
Market Cap $145M
Description
The E.W. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local and national media brands. The company operates through Local Media, Scripps Network, and Other segments. The Local Media segment operates broadcast television stations, which produce news, information, and entertainment content,...

More about SSP

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