Simplex Trading, LLC Travel & Leisure Co. Transaction History

Simplex Trading, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$34.12 - $47.97 $39,852 - $56,028	1,168 New	1,168 $39,000
Q1 2022 May 02, 2022	SELL	$46.31 - $62.06 $135,734 - $181,897	-2,931 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$47.15 - $59.42 $183,554 - $231,322	-3,893 Reduced 57.05%	2,931 $161,000
Q3 2021 Oct 28, 2021	SELL	$49.11 - $60.5 $98 - $121	-2 Reduced 0.03%	6,824 $412,000
Q2 2021 Aug 12, 2021	BUY	$58.0 - $66.13 $395,908 - $451,403	6,826 New	6,826 $405,000

404

56.7M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.25B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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