Simplex Trading, LLC Vista Outdoor Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$31.97 - $37.65 $1.04 Million - $1.23 Million	32,550 New	32,550 $1.23 Million
Q3 2023 Nov 01, 2023	BUY	$27.41 - $33.23 $106,570 - $129,198	3,888 New	3,888 $128,000
Q1 2023 Apr 27, 2023	BUY	$24.9 - $29.87 $257,142 - $308,467	10,327 New	10,327 $286,000
Q3 2022 Nov 04, 2022	BUY	$24.21 - $31.84 $1.99 Million - $2.62 Million	82,349 Added 155.8%	135,203 $3.29 Million
Q2 2022 Aug 03, 2022	SELL	$27.9 - $40.54 $1.59 Million - $2.31 Million	-56,981 Reduced 51.88%	52,854 $1.47 Million
Q1 2022 May 02, 2022	BUY	$33.54 - $51.05 $3.68 Million - $5.61 Million	109,835 New	109,835 $3.92 Million
Q2 2021 Aug 12, 2021	SELL	$31.66 - $46.28 $456,062 - $666,663	-14,405 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$24.19 - $36.23 $348,456 - $521,893	14,405 New	14,405 $0
Q4 2020 Feb 02, 2021	SELL	$19.44 - $26.2 $216,678 - $292,025	-11,146 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$13.6 - $22.55 $151,585 - $251,342	11,146 New	11,146 $224,000
Q4 2019 Feb 05, 2020	SELL	$5.74 - $9.9 $3,415 - $5,890	-595 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$4.41 - $9.24 $5,022 - $10,524	-1,139 Reduced 65.69%	595 $3,000
Q2 2019 Jul 26, 2019	BUY	$7.67 - $10.15 $8,920 - $11,804	1,163 Added 203.68%	1,734 $15,000
Q1 2019 Apr 18, 2019	BUY	$7.97 - $12.21 $4,550 - $6,971	571 New	571 $0
Q3 2018 Oct 23, 2018	SELL	$15.53 - $18.92 $134,101 - $163,374	-8,635 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$13.04 - $18.26 $112,600 - $157,675	8,635 New	8,635 $133,000
Q4 2017 Jan 10, 2018	SELL	$13.25 - $23.5 $67,151 - $119,098	-5,068 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$20.49 - $24.3 $103,843 - $123,152	5,068	5,068 $116,000

Others Institutions Holding VSTO

# of Institutions

310

Shares Held

52.7M

Call Options Held

903K

Put Options Held

1.44M

Black Rock Inc. New York, NY

8.86M
Shares

$396 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.59M
Shares

$249 Million
4.51% of portfolio
Vanguard Group Inc Valley Forge, PA

4.99M
Shares

$223 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.48M
Shares

$155 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.15M
Shares

$140 Million
0.3% of portfolio

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.52B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

More about VSTO

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