Simplex Trading, LLC Wintrust Financial Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$69.65 - $95.65 $52,028 - $71,450	-747 Reduced 83.18%	151 $11,000
Q4 2022 Feb 02, 2023	BUY	$80.22 - $95.03 $10,990 - $13,019	137 Added 18.0%	898 $75,000
Q3 2022 Nov 04, 2022	SELL	$26.27 - $88.8 $55,613 - $187,989	-2,117 Reduced 73.56%	761 $62,000
Q2 2022 Aug 03, 2022	BUY	$76.44 - $96.01 $218,465 - $274,396	2,858 Added 14290.0%	2,878 $230,000
Q1 2022 May 02, 2022	SELL	$87.3 - $105.06 $611,973 - $736,470	-7,010 Reduced 99.72%	20 $1,000
Q3 2021 Oct 28, 2021	SELL	$69.75 - $80.53 $13,950 - $16,106	-200 Reduced 2.77%	7,030 $536,000
Q2 2021 Aug 12, 2021	BUY	$73.35 - $82.26 $530,320 - $594,739	7,230 New	7,230 $546,000
Q3 2020 Oct 14, 2020	SELL	$37.67 - $47.44 $60,611 - $76,330	-1,609 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$29.4 - $53.1 $7,673 - $13,859	-261 Reduced 13.96%	1,609 $70,000
Q1 2020 Apr 29, 2020	BUY	$24.31 - $71.07 $17,940 - $52,449	738 Added 65.19%	1,870 $61,000
Q4 2019 Feb 05, 2020	BUY	$60.68 - $71.65 $30,704 - $36,254	506 Added 80.83%	1,132 $80,000
Q3 2019 Oct 15, 2019	SELL	$60.27 - $73.38 $84,197 - $102,511	-1,397 Reduced 69.06%	626 $40,000
Q2 2019 Jul 26, 2019	SELL	$67.74 - $77.54 $110,551 - $126,545	-1,632 Reduced 44.65%	2,023 $148,000
Q1 2019 Apr 18, 2019	BUY	$64.3 - $75.64 $235,016 - $276,464	3,655 New	3,655 $0
Q4 2018 Jan 16, 2019	SELL	$62.87 - $87.54 $224,005 - $311,905	-3,563 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$84.94 - $92.1 $302,641 - $328,152	3,563 New	3,563 $302,000
Q1 2018 Apr 26, 2018	SELL	$80.11 - $91.41 $881 - $1,005	-11 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$76.93 - $86.46 $356,108 - $400,223	-4,629 Reduced 99.76%	11 $0
Q3 2017 Oct 25, 2017	BUY	$68.02 - $78.31 $315,612 - $363,358	4,640	4,640 $363,000

Others Institutions Holding WTFC

# of Institutions

428

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$949 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$792 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$452 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$364 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$247 Million
0.04% of portfolio

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $8.41B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

More about WTFC

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