Simplex Trading, LLC Weis Markets Inc Transaction History

Simplex Trading, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$61.6 - $68.91 $1,047 - $1,171	-17 Reduced 10.49%	145 $9,000
Q1 2024 Apr 25, 2024	BUY	$59.4 - $66.81 $9,622 - $10,823	162 New	162 $10,000
Q1 2023 Apr 27, 2023	SELL	$76.44 - $88.46 $22,626 - $26,184	-296 Reduced 78.51%	81 $6,000
Q4 2022 Feb 02, 2023	SELL	$72.28 - $94.45 $53,125 - $69,420	-735 Reduced 66.1%	377 $31,000
Q3 2022 Nov 04, 2022	BUY	$71.24 - $85.32 $28,567 - $34,213	401 Added 56.4%	1,112 $79,000
Q2 2022 Aug 03, 2022	BUY	$71.7 - $85.35 $28,321 - $33,713	395 Added 125.0%	711 $52,000
Q1 2022 May 02, 2022	SELL	$59.95 - $77.51 $1,378 - $1,782	-23 Reduced 6.78%	316 $22,000
Q4 2021 Feb 23, 2022	BUY	$52.77 - $67.32 $17,889 - $22,821	339 New	339 $22,000
Q2 2021 Aug 12, 2021	SELL	$49.81 - $57.66 $38,602 - $44,686	-775 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$46.94 - $59.61 $36,284 - $46,078	773 Added 38650.0%	775 $43,000
Q4 2020 Feb 02, 2021	SELL	$45.12 - $50.8 $69,529 - $78,282	-1,541 Reduced 99.87%	2 $0
Q3 2020 Oct 14, 2020	SELL	$46.66 - $52.55 $193,499 - $217,924	-4,147 Reduced 72.88%	1,543 $74,000
Q2 2020 Jul 13, 2020	BUY	$42.77 - $58.58 $243,361 - $333,320	5,690 New	5,690 $285,000
Q4 2019 Feb 05, 2020	SELL	$35.9 - $41.57 $3,195 - $3,699	-89 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$35.58 - $42.5 $3,166 - $3,782	89 New	89 $3,000
Q4 2018 Jan 16, 2019	SELL	$41.49 - $48.37 $21,616 - $25,200	-521 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$43.4 - $54.21 $22,611 - $28,243	521 New	521 $22,000

165

9.95M

200

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.82B
Description
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...

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.