Simplex Trading, LLC Purchases in Q3 2024

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XEL
Xcel Energy Inc

Utilities
21.9K
+ 70.69%
$52.11 - $65.3 $1.14M - $1.43M
52.9K $3.45M
TM
Toyota Motor Corp

Consumer Cyclical
10.2K
+ 1118.86%
$167.18 - $207.59 $1.71M - $2.12M
11.1K $1.98M
FICO
Fair Isaac Corp

Technology
658
+ 58.02%
$1496.51 - $1947.38 $985K - $1.28M
1.79K $3.49M
GPI
Group 1 Automotive Inc

Consumer Cyclical
4.69K
New
$280.92 - $391.73 $1.32M - $1.84M
4.69K $1.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
12.6K
New
$129.86 - $184.59 $1.64M - $2.33M
12.6K $1.76M
LUMN
Lumen Technologies, Inc.

Communication Services
71.8K
+ 34.68%
$1.03 - $7.28 $74K - $523K
279K $1.98M
VITL
Vital Farms, Inc.

Consumer Defensive
50.6K
+ 1440.97%
$29.28 - $45.81 $1.48M - $2.32M
54.1K $1.9M
TCOM
Trip.Com Group LTD

Consumer Cyclical
28.5K
+ 3827.38%
$39.32 - $61.32 $1.12M - $1.75M
29.3K $1.74M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
41.2K
New
$36.07 - $43.12 $1.49M - $1.78M
41.2K $1.69M
DBX
Dropbox, Inc.

Technology
65.9K
New
$21.42 - $25.44 $1.41M - $1.68M
65.9K $1.68M
XPEV
Xpeng Inc.

Consumer Cyclical
18K
+ 6.22%
$6.63 - $12.72 $120K - $230K
308K $3.75M
LYB
Lyondell Basell Industries N.V.

Basic Materials
16.5K
New
$92.56 - $99.46 $1.53M - $1.64M
16.5K $1.58M
APPF
Appfolio Inc

Technology
6.8K
+ 374.08%
$204.33 - $270.02 $1.39M - $1.84M
8.61K $2.03M
PYPL
Pay Pal Holdings, Inc.

Financial Services
20.2K
New
$57.22 - $80.08 $1.15M - $1.61M
20.2K $1.57M
APTV
Aptiv PLC

Consumer Cyclical
21.6K
+ 303.48%
$65.39 - $74.24 $1.41M - $1.6M
28.7K $2.06M
EEM
Ishares Msci Emerging Markets

ETFs
34K
New
$40.42 - $46.7 $1.38M - $1.59M
34K $1.56M
PEG
Public Service Enterprise Group Inc

Utilities
17.5K
New
$73.58 - $89.21 $1.29M - $1.56M
17.5K $1.56M
ROP
Roper Technologies Inc

Industrials
2.77K
New
$515.25 - $576.55 $1.43M - $1.6M
2.77K $1.54M
DELL
Dell Technologies Inc.

Technology
30.3K
+ 28.46%
$87.89 - $145.97 $2.67M - $4.43M
137K $16.2M
BZ
Kanzhun LTD

Industrials
88.2K
New
$10.95 - $19.09 $966K - $1.68M
88.2K $1.53M
EME
Emcor Group, Inc.

Industrials
3.54K
New
$340.22 - $435.6 $1.2M - $1.54M
3.54K $1.52M
KOLD
Pro Shares Trust Ii

ETFs
20.2K
+ 30.73%
$53.41 - $80.66 $1.08M - $1.63M
85.8K $4.74M
SKX
Skechers Usa Inc

Consumer Cyclical
22.9K
+ 189.71%
$59.45 - $70.15 $1.36M - $1.61M
35K $2.35M
CHK
Chesapeake Energy Corp

Energy
18.2K
New
$70.32 - $83.77 $1.28M - $1.53M
18.2K $1.5M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
32.2K
+ 1167.6%
$37.45 - $52.79 $1.21M - $1.7M
35K $1.6M
VRSK
Verisk Analytics, Inc.

Industrials
5.48K
+ 2392.58%
$260.31 - $285.99 $1.43M - $1.57M
5.71K $1.53M
MATV
Schweitzer Mauduit International Inc

Basic Materials
86.4K
+ 98.95%
$14.38 - $19.09 $1.24M - $1.65M
174K $2.95M
CPER
United States Copper Index Fun

ETFs
51.3K
New
$24.71 - $28.93 $1.27M - $1.48M
51.3K $1.45M
CRMD
Cor Medix Inc.

Healthcare
140K
+ 172.74%
$3.64 - $8.23 $510K - $1.15M
221K $1.79M
CPRI
Capri Holdings LTD

Consumer Cyclical
32.7K
+ 834.4%
$29.61 - $42.44 $969K - $1.39M
36.7K $1.56M
IRTC
I Rhythm Technologies, Inc.

Healthcare
20K
+ 1122.94%
$64.64 - $106.45 $1.29M - $2.13M
21.8K $1.62M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
73.8K
+ 1769.59%
$17.09 - $20.23 $1.26M - $1.49M
78K $1.48M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
177K
+ 322.63%
$5.32 - $7.33 $939K - $1.29M
231K $1.7M
TME
Tencent Music Entertainment Group

Communication Services
114K
New
$9.46 - $15.28 $1.08M - $1.74M
114K $1.37M
FHN
First Horizon Corp

Financial Services
88.2K
New
$14.63 - $17.45 $1.29M - $1.54M
88.2K $1.37M
CCI
Crown Castle International Corp

Real Estate
11.5K
New
$95.29 - $120.24 $1.09M - $1.38M
11.5K $1.36M
HSIC
Henry Schein Inc

Healthcare
18.4K
+ 2211.88%
$63.92 - $73.22 $1.18M - $1.35M
19.3K $1.4M
HSY
Hershey CO

Consumer Defensive
6.93K
New
$182.45 - $203.25 $1.26M - $1.41M
6.93K $1.33M
NEP
Nextera Energy Partners, LP

Utilities
48.1K
New
$23.83 - $28.64 $1.15M - $1.38M
48.1K $1.33M
CIEN
Ciena Corp

Technology
9.52K
+ 17.75%
$45.77 - $62.46 $436K - $595K
63.2K $3.89M
TKR
Timken CO

Industrials
15.4K
New
$78.36 - $87.89 $1.21M - $1.35M
15.4K $1.3M
KMB
Kimberly Clark Corp

Consumer Defensive
9.06K
New
$135.05 - $148.35 $1.22M - $1.34M
9.06K $1.29M
DOCN
Digital Ocean Holdings, Inc.

Technology
31.8K
New
$27.27 - $43.23 $868K - $1.38M
31.8K $1.29M
CHTR
Charter Communications, Inc.

Communication Services
3.79K
+ 190.97%
$290.56 - $383.07 $1.1M - $1.45M
5.77K $1.87M
MKC
Mccormick & CO Inc

Consumer Defensive
15.4K
New
$69.44 - $84.76 $1.07M - $1.31M
15.4K $1.27M
BERY
Berry Global Group, Inc.

Consumer Cyclical
16.1K
+ 99.64%
$58.01 - $69.08 $937K - $1.12M
32.3K $2.2M
VTRS
Viatris Inc

Healthcare
98.6K
+ 97.46%
$10.32 - $12.13 $1.02M - $1.2M
200K $2.32M
FLEX
Flex Ltd.

Technology
36.6K
New
$28.1 - $34.0 $1.03M - $1.24M
36.6K $1.22M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
12.3K
+ 96.26%
$91.43 - $117.51 $1.13M - $1.45M
25.1K $2.66M
Activity Summary
Buys All Purchases 1479 New Holdings 785 Increased Positions 694 Sells All Sells 809 Reductions 809 Sold out 0 Options Calls 3217 Puts 2943
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