Bank Of New York Mellon Corp option shares owned by Simplex Trading
Quarter-by-quarter ownership of Bank Of New York Mellon Corp option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Bank Of New York Mellon Corp option
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Quarterly reported holdings in Bank Of New York Mellon Corp option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 244k | 71.86 |
| 2024-06-30 | $11M | 180k | 59.89 |
| 2024-03-31 | $15M | 266k | 57.62 |
| 2023-12-31 | $10M | 197k | 52.05 |
| 2023-09-30 | $3.7M | 88k | 42.65 |
| 2023-06-30 | $7.6M | 172k | 44.52 |
| 2023-03-31 | $11M | 231k | 45.44 |
| 2022-12-31 | $6.5M | 143k | 45.51 |
| 2022-09-30 | $4.7M | 122k | 38.52 |
| 2022-06-30 | $1.9M | 47k | 41.70 |
| 2022-03-31 | $2.6M | 51k | 49.61 |
| 2021-12-31 | $2.9M | 56k | 51.43 |
| 2021-09-30 | $2.9M | 56k | 51.43 |
| 2021-06-30 | $2.9M | 56k | 51.22 |
| 2021-03-31 | $0 | 851 | 0.00 |
| 2020-12-31 | $4.8k | 1.1k | 4.24 |
| 2020-09-30 | $3.1k | 909 | 3.43 |
| 2020-06-30 | $6.4k | 1.6k | 3.86 |
| 2020-03-31 | $2.8k | 844 | 3.37 |
| 2019-12-31 | $1.9k | 377 | 5.03 |
| 2019-09-30 | $3.5k | 769 | 4.52 |
| 2019-06-30 | $2.6k | 589 | 4.41 |
| 2019-03-31 | $7.3k | 1.4k | 5.04 |
| 2018-12-31 | $1.7k | 355 | 4.70 |
| 2018-09-30 | $1.5k | 293 | 5.10 |
| 2018-06-30 | $3.5k | 649 | 5.39 |
| 2018-03-31 | $78k | 983 | 79.35 |
| 2017-12-31 | $21k | 527 | 39.85 |
| 2017-09-30 | $42k | 129 | 325.58 |
| 2017-06-30 | $541k | 1.1k | 511.83 |
| 2017-03-31 | $372k | 821 | 453.11 |
| 2016-12-31 | $830k | 1.7k | 494.34 |
| 2016-09-30 | $115k | 1.4k | 83.58 |
| 2016-06-30 | $29k | 127 | 228.35 |
| 2016-03-31 | $20k | 277 | 72.20 |
| 2015-12-31 | $22k | 259 | 84.94 |
| 2015-09-30 | $39k | 299 | 130.43 |
| 2015-06-30 | $9.0k | 41 | 219.51 |
| 2015-03-31 | $16k | 70 | 228.57 |
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