Simplex Trading, LLC BARCLAYS BANK PLC Transaction History

Simplex Trading, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	N/A	-1,450,252 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	N/A	1,421,306 Added 4910.2%	1,450,252 $0
Q4 2020 Feb 02, 2021	BUY	N/A	28,546 Added 7136.5%	28,946 $486,000
Q2 2020 Jul 13, 2020	SELL	N/A	-752,990 Reduced 99.95%	400 $0
Q1 2020 Apr 29, 2020	BUY	N/A	617,032 Added 452.51%	753,390 $34.8 Million
Q4 2019 Feb 05, 2020	BUY	N/A	136,358 New	136,358 $2.06 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-154,481 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	27,809 Added 21.95%	154,481 $4.02 Million
Q1 2019 Apr 18, 2019	BUY	N/A	126,672 New	126,672 $0

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