Simplex Trading, LLC Telephone & Data Systems Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$14.36 - $22.97 $162,971 - $260,686	11,349 Added 19.05%	70,929 $1.47 Million
Q1 2024 Apr 25, 2024	SELL	$14.03 - $20.08 $227,440 - $325,516	-16,211 Reduced 21.39%	59,580 $954,000
Q4 2023 Feb 02, 2024	SELL	$16.52 - $21.12 $72,109 - $92,188	-4,365 Reduced 5.45%	75,791 $1.39 Million
Q3 2023 Nov 01, 2023	BUY	$7.0 - $21.49 $552,027 - $1.69 Million	78,861 Added 6089.65%	80,156 $1.47 Million
Q2 2023 Aug 04, 2023	BUY	$6.6 - $11.23 $231 - $393	35 Added 2.78%	1,295 $10,000
Q1 2023 Apr 27, 2023	SELL	$9.71 - $13.97 $201,773 - $290,296	-20,780 Reduced 94.28%	1,260 $13,000
Q4 2022 Feb 02, 2023	BUY	$9.88 - $17.11 $210,256 - $364,117	21,281 Added 2803.82%	22,040 $231,000
Q3 2022 Nov 04, 2022	SELL	$13.9 - $22.34 $40,643 - $65,322	-2,924 Reduced 79.39%	759 $10,000
Q2 2022 Aug 03, 2022	BUY	$15.15 - $20.74 $35,435 - $48,510	2,339 Added 174.03%	3,683 $58,000
Q1 2022 May 02, 2022	BUY	$16.44 - $20.91 $22,095 - $28,103	1,344 New	1,344 $25,000
Q1 2021 Apr 26, 2021	SELL	$17.89 - $23.4 $55,530 - $72,633	-3,104 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$16.65 - $19.84 $48,634 - $57,952	2,921 Added 1596.17%	3,104 $57,000
Q3 2020 Oct 14, 2020	BUY	$18.44 - $24.33 $3,374 - $4,452	183 New	183 $3,000
Q1 2020 Apr 29, 2020	SELL	$15.26 - $25.45 $45,429 - $75,764	-2,977 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$21.93 - $26.68 $30,153 - $36,685	-1,375 Reduced 31.59%	2,977 $75,000
Q3 2019 Oct 15, 2019	BUY	$24.21 - $33.44 $105,361 - $145,530	4,352 New	4,352 $112,000
Q2 2019 Jul 26, 2019	SELL	$28.81 - $33.68 $835,000 - $976,147	-28,983 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$30.73 - $36.81 $862,253 - $1.03 Million	28,059 Added 3036.69%	28,983 $0
Q4 2018 Jan 16, 2019	BUY	$29.53 - $35.97 $27,285 - $33,236	924 New	924 $30,000
Q3 2018 Oct 23, 2018	SELL	$24.13 - $30.81 $67,202 - $85,805	-2,785 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$25.14 - $29.35 $72,252 - $84,351	-2,874 Reduced 50.79%	2,785 $76,000
Q1 2018 Apr 26, 2018	BUY	$24.3 - $29.41 $96,859 - $117,228	3,986 Added 238.25%	5,659 $158,000
Q4 2017 Jan 10, 2018	BUY	$24.81 - $29.15 $41,507 - $48,767	1,673	1,673 $46,000

Others Institutions Holding TDS

# of Institutions

316

Shares Held

92.7M

Call Options Held

3.16M

Put Options Held

597K

Black Rock Inc. New York, NY

16.8M
Shares

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$377 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$193 Million
0.04% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$124 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.03M
Shares

$92.7 Million
0.04% of portfolio

View Full List

About TELEPHONE & DATA SYSTEMS INC

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $3.26B
Description
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and softw...

More about TDS

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