Simplex Trading, LLC Interface Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Interface Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 202 shares of TILE stock, worth $5,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202

Holding current value

$5,001

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.17 - $19.02 $2,862 - $3,842	202 New	202 $3,000
Q1 2024 Apr 25, 2024	SELL	$11.67 - $17.88 $9,090 - $13,928	-779 Reduced 21.91%	2,776 $46,000
Q4 2023 Feb 02, 2024	SELL	$8.7 - $12.86 $16,747 - $24,755	-1,925 Reduced 35.13%	3,555 $44,000
Q3 2023 Nov 01, 2023	SELL	$8.7 - $10.63 $19,070 - $23,300	-2,192 Reduced 28.57%	5,480 $53,000
Q2 2023 Aug 04, 2023	SELL	$6.62 - $8.79 $19,297 - $25,622	-2,915 Reduced 27.53%	7,672 $67,000
Q1 2023 Apr 27, 2023	BUY	$7.65 - $12.05 $16,531 - $26,040	2,161 Added 25.65%	10,587 $85,000
Q4 2022 Feb 02, 2023	SELL	$9.44 - $11.37 $80,381 - $96,815	-8,515 Reduced 50.26%	8,426 $83,000
Q3 2022 Nov 04, 2022	BUY	$8.99 - $14.77 $76,990 - $126,490	8,564 Added 102.23%	16,941 $152,000
Q2 2022 Aug 03, 2022	BUY	$12.11 - $14.96 $42,954 - $53,063	3,547 Added 73.44%	8,377 $105,000
Q1 2022 May 02, 2022	BUY	$12.75 - $16.41 $5,482 - $7,056	430 Added 9.77%	4,830 $65,000
Q4 2021 Feb 23, 2022	SELL	$13.95 - $16.79 $253,011 - $304,520	-18,137 Reduced 80.48%	4,400 $70,000
Q3 2021 Oct 28, 2021	SELL	$13.07 - $15.59 $1,307 - $1,559	-100 Reduced 0.44%	22,537 $351,000
Q2 2021 Aug 12, 2021	BUY	$12.02 - $16.95 $218,499 - $308,117	18,178 Added 407.67%	22,637 $346,000
Q1 2021 Apr 26, 2021	SELL	$9.92 - $14.15 $127,819 - $182,322	-12,885 Reduced 74.29%	4,459 $55,000
Q4 2020 Feb 02, 2021	BUY	$6.13 - $10.5 $92,838 - $159,022	15,145 Added 688.72%	17,344 $182,000
Q3 2020 Oct 14, 2020	SELL	$5.99 - $8.49 $12,453 - $17,650	-2,079 Reduced 48.6%	2,199 $13,000
Q2 2020 Jul 13, 2020	SELL	$6.74 - $10.6 $11,383 - $17,903	-1,689 Reduced 28.31%	4,278 $0
Q1 2020 Apr 29, 2020	BUY	$5.59 - $17.38 $29,861 - $92,843	5,342 Added 854.72%	5,967 $45,000
Q4 2019 Feb 05, 2020	SELL	$13.4 - $17.39 $13,078 - $16,972	-976 Reduced 60.96%	625 $10,000
Q3 2019 Oct 15, 2019	SELL	$10.5 - $15.64 $19,225 - $28,636	-1,831 Reduced 53.35%	1,601 $0
Q2 2019 Jul 26, 2019	BUY	$14.47 - $17.09 $11,532 - $13,620	797 Added 30.25%	3,432 $52,000
Q1 2019 Apr 18, 2019	BUY	$14.21 - $19.15 $37,443 - $50,460	2,635 New	2,635 $0
Q4 2018 Jan 16, 2019	SELL	$13.62 - $22.4 $24,447 - $40,208	-1,795 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$22.0 - $24.2 $39,490 - $43,439	1,795 New	1,795 $41,000
Q2 2018 Jul 30, 2018	SELL	$21.85 - $25.85 $15,207 - $17,991	-696 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$23.2 - $26.15 $100,270 - $113,020	-4,322 Reduced 86.13%	696 $17,000
Q4 2017 Jan 10, 2018	BUY	$21.6 - $25.6 $108,388 - $128,460	5,018	5,018 $126,000

Others Institutions Holding TILE

# of Institutions

241

Shares Held

53.5M

Call Options Held

12.9K

Put Options Held

1.1K

Black Rock Inc. New York, NY

9.31M
Shares

$231 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.87M
Shares

$145 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.87M
Shares

$71.1 Million
0.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$65.3 Million
0.01% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$55.3 Million
0.0% of portfolio

View Full List

About INTERFACE INC

Ticker TILE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 58,762,400
Market Cap $1.45B
Description
Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. The company offers modular carpets under the Interface and FLOR brand names; carpet tiles under the GlasBacRE name for use in commercial interiors, including offices, healthcare facilities, ai...

More about TILE

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