Simplex Trading, LLC Vintage Wine Estates, Inc. Transaction History

Simplex Trading, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$0.49 - $0.78 $344 - $549	-704 Reduced 11.89%	5,216 $2,000
Q3 2023 Nov 01, 2023	BUY	$0.57 - $1.06 $3,041 - $5,656	5,336 Added 913.7%	5,920 $3,000
Q2 2023 Aug 04, 2023	SELL	$0.86 - $1.41 $21,749 - $35,658	-25,290 Reduced 97.74%	584 $0
Q1 2023 Apr 27, 2023	SELL	$0.98 - $3.34 $59,706 - $203,489	-60,925 Reduced 70.19%	25,874 $27,000
Q4 2022 Feb 02, 2023	BUY	$2.14 - $3.91 $159,160 - $290,802	74,374 Added 598.58%	86,799 $282,000
Q3 2022 Nov 04, 2022	BUY	$0.9 - $7.78 $11,182 - $96,666	12,425 New	12,425 $34,000
Q2 2022 Aug 03, 2022	SELL	$7.56 - $11.0 $16,783 - $24,420	-2,220 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$7.62 - $12.07 $98,229 - $155,594	-12,891 Reduced 85.31%	2,220 $21,000
Q4 2021 Feb 23, 2022	SELL	$9.82 - $11.82 $148,360 - $178,576	-15,108 Reduced 50.0%	15,111 $178,000
Q3 2021 Oct 28, 2021	SELL	$9.02 - $11.88 $902 - $1,188	-100 Reduced 0.33%	30,219 $358,000
Q2 2021 Aug 12, 2021	BUY	$9.99 - $12.85 $302,886 - $389,599	30,319 New	30,319 $363,000

406K

Ticker VWE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 61,691,100
Description
Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally. The company offers its products under the Layer Cake, Firesteed, Bar Dog, Middle Sister, Cherry Pie, Cartlidge & Browne, GAZE Wine Cocktails, Girard, Clos Pegase, Laetitia Vineyard and Winery, Swanson Vineyards, Kunde Fami...

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

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