Simplex Trading, LLC Solar Winds Corp Transaction History

Simplex Trading, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$10.59 - $12.71 $45,441 - $54,538	4,291 New	4,291 $51,000
Q4 2023 Feb 02, 2024	BUY	$8.89 - $12.49 $10,036 - $14,101	1,129 New	1,129 $14,000
Q2 2023 Aug 04, 2023	SELL	$8.1 - $10.38 $834 - $1,069	-103 Reduced 50.74%	100 $1,000
Q1 2023 Apr 27, 2023	BUY	$8.34 - $10.86 $1,693 - $2,204	203 New	203 $1,000
Q2 2022 Aug 03, 2022	SELL	$10.25 - $13.52 $9,368 - $12,357	-914 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$10.92 - $14.51 $15,364 - $20,415	-1,407 Reduced 60.62%	914 $12,000
Q4 2021 Feb 23, 2022	SELL	$13.85 - $20.32 $89,484 - $131,287	-6,461 Reduced 73.57%	2,321 $32,000
Q3 2021 Oct 28, 2021	BUY	$16.73 - $22.86 $146,922 - $200,756	8,782 New	8,782 $147,000

189

161M

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.16B
Description
SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service ...

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.