Ares Management Corporation call shares owned by Simplex Trading
Quarter-by-quarter ownership of Ares Management Corporation call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Ares Management Corporation call
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Quarterly reported holdings in Ares Management Corporation call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 27k | 155.84 |
| 2024-06-30 | $2.7M | 20k | 133.24 |
| 2024-03-31 | $1.1M | 7.9k | 132.91 |
| 2023-12-31 | $440k | 3.7k | 118.92 |
| 2023-09-30 | $997k | 9.7k | 102.78 |
| 2023-06-30 | $1.1M | 11k | 96.32 |
| 2023-03-31 | $367k | 4.4k | 83.41 |
| 2022-12-31 | $136k | 2.0k | 68.00 |
| 2022-09-30 | $185k | 3.0k | 61.67 |
| 2022-06-30 | $17k | 300 | 56.67 |
| 2022-03-31 | $146k | 1.8k | 81.11 |
| 2021-12-31 | $32k | 400 | 80.00 |
| 2021-09-30 | $325k | 5.1k | 63.73 |
| 2021-06-30 | $324k | 5.1k | 63.53 |
| 2021-03-31 | $329 | 59 | 5.59 |
| 2020-12-31 | $42 | 9 | 4.67 |
| 2020-09-30 | $16 | 4 | 4.00 |
| 2020-06-30 | $170 | 43 | 3.95 |
| 2020-03-31 | $433 | 140 | 3.09 |
| 2019-12-31 | $381 | 107 | 3.56 |
| 2019-09-30 | $91 | 34 | 2.68 |
| 2019-06-30 | $10 | 4 | 2.50 |
| 2019-03-31 | $15 | 7 | 2.29 |
| 2018-12-31 | $19 | 11 | 1.73 |
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