Simplex Trading, LLC Istar Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$7.38 - $11.57 $89,999 - $141,096	12,195 New	12,195 $93,000
Q2 2022 Aug 03, 2022	SELL	$13.7 - $23.65 $477,321 - $823,989	-34,841 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$20.7 - $26.21 $245,150 - $310,405	-11,843 Reduced 25.37%	34,841 $815,000
Q4 2021 Feb 23, 2022	BUY	$23.1 - $27.26 $951,465 - $1.12 Million	41,189 Added 749.57%	46,684 $1.21 Million
Q3 2021 Oct 28, 2021	SELL	$20.53 - $26.5 $93,267 - $120,389	-4,543 Reduced 45.26%	5,495 $112,000
Q2 2021 Aug 12, 2021	SELL	$16.55 - $20.73 $221,869 - $277,906	-13,406 Reduced 57.18%	10,038 $208,000
Q1 2021 Apr 26, 2021	BUY	$14.4 - $18.27 $327,052 - $414,948	22,712 Added 3102.73%	23,444 $416,000
Q4 2020 Feb 02, 2021	SELL	$11.55 - $15.01 $513,940 - $667,899	-44,497 Reduced 98.38%	732 $10,000
Q3 2020 Oct 14, 2020	BUY	$11.28 - $13.0 $386,452 - $445,380	34,260 Added 312.33%	45,229 $534,000
Q2 2020 Jul 13, 2020	BUY	$6.74 - $13.82 $28,564 - $58,569	4,238 Added 62.96%	10,969 $135,000
Q1 2020 Apr 29, 2020	SELL	$6.1 - $16.94 $117,522 - $326,366	-19,266 Reduced 74.11%	6,731 $71,000
Q4 2019 Feb 05, 2020	BUY	$12.17 - $14.51 $263,395 - $314,039	21,643 Added 497.08%	25,997 $377,000
Q3 2019 Oct 15, 2019	BUY	$12.31 - $13.49 $34,061 - $37,326	2,767 Added 174.35%	4,354 $56,000
Q2 2019 Jul 26, 2019	SELL	$8.37 - $12.42 $32,132 - $47,680	-3,839 Reduced 70.75%	1,587 $19,000
Q1 2019 Apr 18, 2019	BUY	$7.84 - $10.05 $42,100 - $53,968	5,370 Added 9589.29%	5,426 $0
Q4 2018 Jan 16, 2019	SELL	$8.89 - $11.12 $1,751 - $2,190	-197 Reduced 77.87%	56 $0
Q3 2018 Oct 23, 2018	SELL	$10.06 - $11.41 $12,283 - $13,931	-1,221 Reduced 82.84%	253 $2,000
Q2 2018 Jul 30, 2018	SELL	$9.96 - $11.19 $22,639 - $25,434	-2,273 Reduced 60.66%	1,474 $15,000
Q1 2018 Apr 26, 2018	BUY	$9.91 - $11.42 $37,132 - $42,790	3,747 New	3,747 $38,000
Q4 2017 Jan 10, 2018	SELL	$11.17 - $12.18 $6,076 - $6,625	-544 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$11.2 - $12.09 $6,092 - $6,576	544	544 $6,000

Others Institutions Holding STAR

# of Institutions

Shares Held

300K

Call Options Held

Put Options Held

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About ISTAR INC.

Ticker STAR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 86,373,200
Market Cap $2.24B
Description
iStar Inc. (NYSE: STAR) is focused on reinventing the ground lease sector, unlocking value for real estate owners throughout the country by providing modern, more efficient ground leases on all types of properties. As the founder, investment manager and largest shareholder of Safehold Inc. (NYSE: SAFE), the first publicly traded company to focus...

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