Simplex Trading, LLC Barclays Bank PLC Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$37.25 - $40.16 $19,407 - $20,923	-521 Reduced 52.68%	468 $18,000
Q4 2022 Feb 02, 2023	BUY	$38.92 - $40.85 $1,401 - $1,470	36 Added 3.78%	989 $39,000
Q3 2022 Nov 04, 2022	BUY	$37.01 - $39.92 $35,270 - $38,043	953 New	953 $35,000
Q1 2022 May 02, 2022	SELL	$36.48 - $41.58 $202,901 - $231,267	-5,562 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$35.9 - $38.4 $29,473 - $31,526	-821 Reduced 12.86%	5,562 $209,000
Q2 2021 Aug 12, 2021	SELL	$36.87 - $39.68 $19,799 - $21,308	-537 Reduced 7.76%	6,383 $241,000
Q1 2021 Apr 26, 2021	BUY	$33.87 - $38.47 $135,717 - $154,149	4,007 Added 137.56%	6,920 $266,000
Q4 2020 Feb 02, 2021	SELL	$32.82 - $34.97 $120,252 - $128,130	-3,664 Reduced 55.71%	2,913 $0
Q3 2020 Oct 14, 2020	BUY	$30.09 - $34.2 $183,549 - $208,620	6,100 Added 1278.83%	6,577 $0
Q2 2020 Jul 13, 2020	BUY	$27.69 - $34.62 $13,208 - $16,513	477 New	477 $14,000
Q1 2020 Apr 29, 2020	SELL	$31.89 - $45.85 $20,919 - $30,077	-656 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$44.5 - $47.04 $29,192 - $30,858	656 New	656 $30,000
Q3 2019 Oct 15, 2019	SELL	$40.92 - $49.91 $3,600 - $4,392	-88 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$44.66 - $54.19 $3,930 - $4,768	88 New	88 $4,000

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