Simplex Trading, LLC Unilever PLC Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$46.26 - $48.94 $788,594 - $834,280	17,047 New	17,047 $826,000
Q2 2022 Aug 03, 2022	SELL	$43.05 - $48.33 $2.52 Million - $2.83 Million	-58,600 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$43.71 - $54.29 $231,531 - $287,574	5,297 Added 9.94%	58,600 $2.67 Million
Q4 2021 Feb 23, 2022	BUY	$50.61 - $54.21 $2.2 Million - $2.35 Million	43,382 Added 437.27%	53,303 $2.87 Million
Q3 2021 Oct 28, 2021	BUY	$53.95 - $60.15 $32,370 - $36,090	600 Added 6.44%	9,921 $583,000

Q2 2021 Aug 12, 2021	BUY	$55.86 - $61.05 $493,914 - $539,804	8,842 Added 1845.93%	9,321 $545,000
Q1 2021 Apr 26, 2021	SELL	$52.06 - $60.97 $2.25 Million - $2.64 Million	-43,253 Reduced 98.9%	479 $26,000
Q4 2020 Feb 02, 2021	BUY	$56.83 - $63.44 $1.99 Million - $2.22 Million	34,930 Added 396.84%	43,732 $0
Q3 2020 Oct 14, 2020	BUY	$53.71 - $62.47 $472,755 - $549,860	8,802 New	8,802 $542,000
Q2 2020 Jul 13, 2020	SELL	$49.18 - $57.37 $933,977 - $1.09 Million	-18,991 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$44.62 - $60.96 $110,032 - $150,327	2,466 Added 14.92%	18,991 $960,000
Q4 2019 Feb 05, 2020	BUY	$55.9 - $61.91 $541,335 - $599,536	9,684 Added 141.56%	16,525 $944,000
Q3 2019 Oct 15, 2019	SELL	$58.69 - $64.83 $377,435 - $416,921	-6,431 Reduced 48.46%	6,841 $411,000
Q2 2019 Jul 26, 2019	BUY	$57.26 - $63.16 $759,954 - $838,259	13,272 New	13,272 $822,000
Q4 2018 Jan 16, 2019	SELL	$50.97 - $55.23 $704,048 - $762,891	-13,813 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$54.54 - $57.74 $753,361 - $797,562	13,813 New	13,813 $759,000
Q2 2018 Jul 30, 2018	SELL	$53.51 - $56.46 $462,968 - $488,491	-8,652 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$51.2 - $57.66 $1.13 Million - $1.28 Million	-22,115 Reduced 71.88%	8,652 $480,000
Q4 2017 Jan 10, 2018	BUY	$54.11 - $59.92 $1.62 Million - $1.79 Million	29,882 Added 3376.5%	30,767 $1.7 Million
Q3 2017 Oct 25, 2017	BUY	$56.61 - $59.63 $50,099 - $52,772	885	885 $51,000

Others Institutions Holding UL

# of Institutions

1,185

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

Wellington Management Group LLP Boston, MA

35.6M
Shares

$2.05 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$920 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

14.3M
Shares

$824 Million
0.34% of portfolio
Pendal Group LTD

10.1M
Shares

$580 Million
4.15% of portfolio
Bank Of America Corp Charlotte, NC

8.93M
Shares

$515 Million
0.04% of portfolio

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $146B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account