Simplex Trading, LLC Werner Enterprises Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 422 shares of WERN stock, worth $16,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

422

Previous 21 1909.52%

Holding current value

$16,972

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$34.21 - $40.44 $13,718 - $16,216	401 Added 1909.52%	422 $16,000
Q2 2024 Jul 25, 2024	SELL	$34.2 - $38.56 $16,005 - $18,046	-468 Reduced 95.71%	21 $0
Q1 2024 Apr 25, 2024	BUY	$37.29 - $42.24 $18,234 - $20,655	489 New	489 $19,000
Q1 2023 Apr 27, 2023	BUY	$40.69 - $49.45 $1,993 - $2,423	49 New	49 $2,000
Q3 2022 Nov 04, 2022	BUY	$37.6 - $44.84 $4,512 - $5,380	120 Added 7.77%	1,664 $62,000
Q2 2022 Aug 03, 2022	SELL	$36.86 - $42.83 $78,069 - $90,713	-2,118 Reduced 57.84%	1,544 $59,000
Q1 2022 May 02, 2022	SELL	$41.0 - $48.4 $34,358 - $40,559	-838 Reduced 18.62%	3,662 $150,000
Q4 2021 Feb 23, 2022	BUY	$42.14 - $48.07 $174,459 - $199,009	4,140 Added 1150.0%	4,500 $214,000
Q3 2021 Oct 28, 2021	SELL	$43.8 - $48.38 $43 - $48	-1 Reduced 0.28%	360 $16,000
Q2 2021 Aug 12, 2021	SELL	$42.66 - $48.91 $197,729 - $226,697	-4,635 Reduced 92.77%	361 $16,000
Q1 2021 Apr 26, 2021	BUY	$38.8 - $48.04 $193,844 - $240,007	4,996 New	4,996 $235,000
Q4 2020 Feb 02, 2021	SELL	$38.02 - $44.65 $8,744 - $10,269	-230 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$41.94 - $47.06 $173,002 - $194,122	-4,125 Reduced 94.72%	230 $9,000
Q2 2020 Jul 13, 2020	BUY	$33.44 - $46.22 $145,631 - $201,288	4,355 New	4,355 $189,000
Q1 2020 Apr 29, 2020	SELL	$29.41 - $39.59 $29,586 - $39,827	-1,006 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$33.8 - $38.85 $34,002 - $39,083	1,006 New	1,006 $36,000
Q2 2019 Jul 26, 2019	SELL	$27.88 - $36.13 $169,398 - $219,525	-6,076 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$29.17 - $35.13 $177,236 - $213,449	6,076 New	6,076 $0
Q4 2018 Jan 16, 2019	SELL	$29.11 - $35.71 $12,138 - $14,891	-417 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$35.15 - $40.65 $57,821 - $66,869	-1,645 Reduced 79.78%	417 $14,000
Q2 2018 Jul 30, 2018	BUY	$34.0 - $40.25 $67,592 - $80,017	1,988 Added 2686.49%	2,062 $77,000
Q1 2018 Apr 26, 2018	BUY	$35.65 - $42.9 $2,638 - $3,174	74 New	74 $2,000
Q4 2017 Jan 10, 2018	SELL	$33.65 - $39.65 $115,890 - $136,554	-3,444 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$29.15 - $36.55 $100,392 - $125,878	3,444	3,444 $125,000

Others Institutions Holding WERN

# of Institutions

269

Shares Held

58.2M

Call Options Held

15.1K

Put Options Held

5.3K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.55B
Description
Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services se...

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Simplex Trading, LLC Werner Enterprises Inc Transaction History