Simplex Trading, LLC Teradata Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Teradata Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 2,872 shares of TDC stock, worth $86,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,872

Holding current value

$86,619

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$31.67 - $38.62 $90,956 - $110,916	2,872 New	2,872 $99,000
Q2 2023 Aug 04, 2023	BUY	$37.74 - $53.41 $184,057 - $260,480	4,877 Added 59.74%	13,041 $696,000
Q1 2023 Apr 27, 2023	BUY	$32.5 - $42.42 $180,212 - $235,218	5,545 Added 211.72%	8,164 $328,000
Q4 2022 Feb 02, 2023	SELL	$29.09 - $34.82 $287,031 - $343,568	-9,867 Reduced 79.02%	2,619 $88,000
Q3 2022 Nov 04, 2022	BUY	$30.26 - $39.55 $377,826 - $493,821	12,486 New	12,486 $387,000
Q3 2021 Oct 28, 2021	SELL	$44.09 - $57.35 $9,082 - $11,814	-206 Reduced 1.17%	17,428 $855,000
Q2 2021 Aug 12, 2021	SELL	$38.58 - $53.07 $1.27 Million - $1.75 Million	-32,973 Reduced 65.16%	17,634 $881,000
Q1 2021 Apr 26, 2021	BUY	$22.23 - $53.76 $554,127 - $1.34 Million	24,927 Added 97.07%	50,607 $1.95 Million
Q4 2020 Feb 02, 2021	BUY	$18.37 - $23.47 $373,149 - $476,746	20,313 Added 378.48%	25,680 $577,000
Q3 2020 Oct 14, 2020	SELL	$19.32 - $24.84 $280,004 - $360,006	-14,493 Reduced 72.98%	5,367 $121,000
Q2 2020 Jul 13, 2020	SELL	$19.58 - $25.39 $717,313 - $930,162	-36,635 Reduced 64.85%	19,860 $413,000
Q1 2020 Apr 29, 2020	SELL	$18.15 - $27.29 $9,928 - $14,927	-547 Reduced 0.96%	56,495 $1.16 Million
Q4 2019 Feb 05, 2020	BUY	$25.23 - $31.12 $1.44 Million - $1.78 Million	57,042 New	57,042 $1.53 Million
Q3 2019 Oct 15, 2019	SELL	$29.81 - $37.32 $265,428 - $332,297	-8,904 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$34.27 - $46.02 $305,140 - $409,762	8,904 New	8,904 $319,000
Q4 2018 Jan 16, 2019	SELL	$34.13 - $38.5 $476,250 - $537,229	-13,954 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$37.71 - $43.33 $466,736 - $536,295	12,377 Added 784.84%	13,954 $526,000
Q2 2018 Jul 30, 2018	SELL	$37.99 - $44.0 $166,358 - $192,676	-4,379 Reduced 73.52%	1,577 $63,000
Q1 2018 Apr 26, 2018	SELL	$35.0 - $42.59 $98,945 - $120,401	-2,827 Reduced 32.19%	5,956 $236,000
Q4 2017 Jan 10, 2018	SELL	$32.11 - $39.2 $636,131 - $776,591	-19,811 Reduced 69.28%	8,783 $337,000
Q3 2017 Oct 25, 2017	BUY	$30.08 - $33.79 $860,107 - $966,191	28,594	28,594 $966,000

Others Institutions Holding TDC

# of Institutions

421

Shares Held

83.9M

Call Options Held

450K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$370 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$319 Million
0.01% of portfolio
Lynrock Lake LP Rye Brook, NY

6.67M
Shares

$201 Million
49.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5M
Shares

$151 Million
0.05% of portfolio
American Century Companies Inc Kansas City, MO

3.29M
Shares

$99.3 Million
0.07% of portfolio

View Full List

About TERADATA CORP

Ticker TDC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 102,800,000
Market Cap $3.1B
Description
Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data across an enterprise, as well as connects various sources of data to drive ecosystem simplification and support customers ...

More about TDC

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