Price T Rowe Group Inc option shares owned by Simplex Trading
Quarter-by-quarter ownership of Price T Rowe Group Inc option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Price T Rowe Group Inc option
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Quarterly reported holdings in Price T Rowe Group Inc option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 120k | 108.93 |
| 2024-06-30 | $11M | 98k | 115.30 |
| 2024-03-31 | $8.9M | 73k | 121.91 |
| 2023-12-31 | $9.7M | 90k | 107.68 |
| 2023-09-30 | $20M | 190k | 104.87 |
| 2023-06-30 | $9.4M | 84k | 112.02 |
| 2023-03-31 | $7.8M | 69k | 112.90 |
| 2022-12-31 | $5.6M | 52k | 109.05 |
| 2022-09-30 | $13M | 127k | 105.00 |
| 2022-06-30 | $6.4M | 57k | 113.60 |
| 2022-03-31 | $7.4M | 49k | 151.18 |
| 2021-12-31 | $4.2M | 21k | 199.91 |
| 2021-09-30 | $4.2M | 21k | 199.91 |
| 2021-06-30 | $3.7M | 19k | 197.97 |
| 2021-03-31 | $3.2k | 184 | 17.16 |
| 2020-12-31 | $1.2k | 80 | 15.14 |
| 2020-09-30 | $5.2k | 407 | 12.82 |
| 2020-06-30 | $6.8k | 549 | 12.35 |
| 2020-03-31 | $6.1k | 622 | 9.76 |
| 2019-12-31 | $2.9k | 238 | 12.18 |
| 2019-09-30 | $638 | 56 | 11.41 |
| 2019-06-30 | $1.8k | 167 | 10.97 |
| 2019-03-31 | $1.7k | 165 | 10.01 |
| 2018-12-31 | $1.8k | 191 | 9.23 |
| 2018-09-30 | $2.5k | 227 | 10.92 |
| 2018-06-30 | $1.5k | 127 | 11.61 |
| 2018-03-31 | $13k | 78 | 166.67 |
| 2017-12-31 | $0 | 5 | 0.00 |
| 2017-09-30 | $0 | 60 | 0.00 |
| 2017-06-30 | $4.0k | 36 | 111.11 |
| 2017-03-31 | $44k | 356 | 123.60 |
| 2016-12-31 | $0 | 9 | 0.00 |
| 2016-09-30 | $8.0k | 58 | 137.93 |
| 2016-06-30 | $0 | 13 | 0.00 |
| 2016-03-31 | $0 | 9 | 0.00 |
| 2015-12-31 | $30k | 42 | 714.29 |
| 2015-09-30 | $83k | 47 | 1765.96 |
| 2015-06-30 | $4.0k | 109 | 36.70 |
| 2015-03-31 | $17k | 144 | 118.06 |
| 2014-12-31 | $4.0k | 20 | 200.00 |
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