Simplex Trading, LLC Zedge, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$2.31 - $3.39 $182 - $267	79 Added 3.07%	2,651 $8,000
Q1 2024 Apr 25, 2024	BUY	$2.22 - $4.74 $5,709 - $12,191	2,572 New	2,572 $7,000
Q2 2023 Aug 04, 2023	BUY	$1.87 - $2.41 $1,929 - $2,487	1,032 Added 117.27%	1,912 $4,000
Q1 2023 Apr 27, 2023	BUY	$1.74 - $3.38 $1,531 - $2,974	880 New	880 $1,000
Q3 2022 Nov 04, 2022	SELL	$2.28 - $3.46 $3,563 - $5,407	-1,563 Reduced 59.34%	1,071 $2,000
Q2 2022 Aug 03, 2022	SELL	$2.82 - $6.36 $179,007 - $403,720	-63,478 Reduced 96.02%	2,634 $7,000
Q1 2022 May 02, 2022	BUY	$5.22 - $9.24 $345,104 - $610,874	66,112 New	66,112 $402,000
Q2 2021 Aug 12, 2021	SELL	$10.59 - $19.42 $145,771 - $267,316	-13,765 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$5.5 - $15.58 $62,760 - $177,783	11,411 Added 484.75%	13,765 $166,000
Q4 2020 Feb 02, 2021	BUY	$1.39 - $6.06 $3,272 - $14,265	2,354 New	2,354 $14,000

Others Institutions Holding ZDGE

# of Institutions

37

Shares Held

1.89M

Call Options Held

3.7K

Put Options Held

4.15K

Vanguard Group Inc Valley Forge, PA

643K
Shares

$1.88 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

544K
Shares

$1.59 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

136K
Shares

$396,033
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

117K
Shares

$341,009
0.0% of portfolio
Heron Bay Capital Management

75.3K
Shares

$220,004
0.06% of portfolio

About Zedge, Inc.

Ticker ZDGE
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 14,501,500
Market Cap $42.3M
Description
Zedge, Inc. operates a digital publishing and content platform worldwide. Its platform enables consumers to personalize their mobile devices with ringtones, home screen app icons, wallpapers, widgets, and notification sounds. The company was incorporated in 2008 and is based in New York, New York.

More about ZDGE

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