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

190

161M

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.32B
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 ...

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