Simplex Trading, LLC Weyerhaeuser CO Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Simplex Trading, LLC holds 20,705 shares of WY stock, worth $698,793. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,705

Holding current value

$698,793

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$27.96 - $35.56 $578,911 - $736,269	20,705 New	20,705 $587,000
Q4 2023 Feb 02, 2024	BUY	$28.55 - $35.1 $151,857 - $186,696	5,319 Added 14.81%	41,224 $1.43 Million
Q3 2023 Nov 01, 2023	BUY	$30.51 - $34.52 $83,994 - $95,033	2,753 Added 8.3%	35,905 $1.1 Million
Q2 2023 Aug 04, 2023	SELL	$28.25 - $33.51 $1.48 Million - $1.76 Million	-52,385 Reduced 61.24%	33,152 $1.11 Million
Q1 2023 Apr 27, 2023	BUY	$28.3 - $35.71 $1.86 Million - $2.35 Million	65,751 Added 332.31%	85,537 $2.58 Million
Q4 2022 Feb 02, 2023	BUY	$28.66 - $33.09 $567,066 - $654,718	19,786 New	19,786 $613,000
Q2 2022 Aug 03, 2022	SELL	$32.77 - $42.22 $173,484 - $223,512	-5,294 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$37.28 - $42.57 $197,360 - $225,365	5,294 New	5,294 $200,000
Q2 2021 Aug 12, 2021	SELL	$33.41 - $40.79 $858,069 - $1.05 Million	-25,683 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$31.19 - $36.15 $204,544 - $237,071	6,558 Added 34.29%	25,683 $914,000
Q4 2020 Feb 02, 2021	BUY	$27.29 - $34.46 $521,921 - $659,047	19,125 New	19,125 $641,000
Q2 2020 Jul 13, 2020	SELL	$15.34 - $24.64 $151,743 - $243,738	-9,892 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$13.47 - $31.3 $133,245 - $309,619	9,892 New	9,892 $167,000
Q4 2018 Jan 16, 2019	SELL	$21.1 - $31.98 $283,647 - $429,907	-13,443 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$32.27 - $37.27 $433,805 - $501,020	13,443 New	13,443 $433,000
Q4 2017 Jan 10, 2018	SELL	$34.12 - $36.55 $682,468 - $731,073	-20,002 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$31.17 - $34.03 $623,462 - $680,668	20,002	20,002 $680,000

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

613M

Call Options Held

1.2M

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

115M
Shares

$3.87 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$2.1 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

51.5M
Shares

$1.74 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

31.7M
Shares

$1.07 Billion
0.16% of portfolio
State Street Corp Boston, MA

30.6M
Shares

$1.03 Billion
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $25B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

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