Simplex Trading, LLC Suro Capital Corp. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Suro Capital Corp. stock. As of the latest transaction made, Simplex Trading, LLC holds 25,108 shares of SSSS stock, worth $152,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,108

Previous 6,498 286.4%

Holding current value

$152,154

Previous $26,000 288.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$3.63 - $4.07 $67,554 - $75,742	18,610 Added 286.4%	25,108 $101,000
Q2 2024 Jul 25, 2024	BUY	$3.76 - $4.46 $19,766 - $23,446	5,257 Added 423.61%	6,498 $26,000
Q1 2024 Apr 25, 2024	SELL	$3.39 - $4.72 $34,550 - $48,106	-10,192 Reduced 89.15%	1,241 $5,000
Q4 2023 Feb 02, 2024	BUY	$3.51 - $4.32 $29,448 - $36,244	8,390 Added 275.71%	11,433 $45,000
Q3 2023 Nov 01, 2023	BUY	$3.19 - $4.31 $1,138 - $1,538	357 Added 13.29%	3,043 $11,000
Q2 2023 Aug 04, 2023	SELL	$3.19 - $3.93 $17,286 - $21,296	-5,419 Reduced 66.86%	2,686 $8,000
Q1 2023 Apr 27, 2023	BUY	$2.93 - $4.64 $612 - $969	209 Added 2.65%	8,105 $29,000
Q4 2022 Feb 02, 2023	BUY	$3.67 - $4.38 $28,978 - $34,584	7,896 New	7,896 $30,000
Q2 2022 Aug 03, 2022	SELL	$6.33 - $8.94 $6,399 - $9,038	-1,011 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$8.27 - $13.36 $8,360 - $13,506	1,011 New	1,011 $8,000
Q4 2020 Feb 02, 2021	SELL	$8.16 - $13.29 $42,007 - $68,416	-5,148 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$8.63 - $14.31 $23,257 - $38,565	2,695 Added 109.87%	5,148 $55,000
Q2 2020 Jul 13, 2020	BUY	$5.31 - $9.19 $13,025 - $22,543	2,453 New	2,453 $20,000

Others Institutions Holding SSSS

# of Institutions

Shares Held

4.47M

Call Options Held

10.6K

Put Options Held

57.6K

View Full List

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $172M
Description
SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

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Simplex Trading, LLC Suro Capital Corp. Transaction History