Simplex Trading, LLC Unifi Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Unifi Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 3,953 shares of UFI stock, worth $22,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,953

Previous 10,457 62.2%

Holding current value

$22,097

Previous $61,000 52.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$5.52 - $7.75 $35,902 - $50,406	-6,504 Reduced 62.2%	3,953 $29,000
Q2 2024 Jul 25, 2024	BUY	$5.49 - $6.77 $44,584 - $54,979	8,121 Added 347.65%	10,457 $61,000
Q1 2024 Apr 25, 2024	SELL	$5.59 - $7.02 $4,293 - $5,391	-768 Reduced 24.74%	2,336 $13,000
Q4 2023 Feb 02, 2024	BUY	$6.02 - $6.98 $18,686 - $21,665	3,104 New	3,104 $20,000
Q4 2022 Feb 02, 2023	SELL	$6.69 - $9.77 $16,504 - $24,102	-2,467 Reduced 56.14%	1,927 $16,000
Q3 2022 Nov 04, 2022	BUY	$9.29 - $14.62 $40,820 - $64,240	4,394 New	4,394 $41,000
Q1 2022 May 02, 2022	SELL	$17.38 - $24.24 $5,405 - $7,538	-311 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$20.14 - $25.04 $21,368 - $26,567	-1,061 Reduced 77.33%	311 $7,000
Q3 2021 Oct 28, 2021	SELL	$20.7 - $24.9 $82 - $99	-4 Reduced 0.29%	1,372 $34,000
Q2 2021 Aug 12, 2021	SELL	$23.97 - $28.98 $15,173 - $18,344	-633 Reduced 31.51%	1,376 $33,000
Q1 2021 Apr 26, 2021	BUY	$17.59 - $30.44 $35,338 - $61,153	2,009 New	2,009 $55,000
Q4 2020 Feb 02, 2021	SELL	$12.71 - $18.44 $29,766 - $43,186	-2,342 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$10.91 - $13.51 $25,551 - $31,640	2,342 New	2,342 $30,000
Q2 2020 Jul 13, 2020	SELL	$8.51 - $15.91 $29,597 - $55,334	-3,478 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$7.98 - $27.31 $27,754 - $94,984	3,478 New	3,478 $40,000
Q4 2019 Feb 05, 2020	SELL	$20.75 - $27.43 $18,011 - $23,809	-868 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$17.15 - $23.87 $14,886 - $20,719	868 New	868 $19,000
Q2 2019 Jul 26, 2019	SELL	$16.99 - $21.05 $424 - $526	-25 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$18.33 - $24.9 $458 - $622	25 New	25 $0
Q4 2018 Jan 16, 2019	SELL	$21.65 - $28.18 $801 - $1,042	-37 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$28.3 - $33.09 $1,047 - $1,224	37 New	37 $1,000
Q2 2018 Jul 30, 2018	SELL	$29.61 - $38.1 $2,664 - $3,429	-90 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$34.72 - $38.86 $7,013 - $7,849	-202 Reduced 69.18%	90 $3,000
Q3 2017 Oct 25, 2017	BUY	$29.99 - $35.84 $8,757 - $10,465	292	292 $10,000

Others Institutions Holding UFI

# of Institutions

Shares Held

10M

Call Options Held

11.9K

Put Options Held

23.7K

View Full List

About UNIFI INC

Ticker UFI
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 18,000,200
Market Cap $101M
Description
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in the United States, Brazil, China, and internationally. It operates in four segments: Polyester, Nylon, Brazil, and Asia. The Polyester segment offers partially oriented, textured, solution and package dyed, twisted, beamed, and ...

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Simplex Trading, LLC Unifi Inc Transaction History