Square Inc call shares owned by Simplex Trading
Quarter-by-quarter ownership of Square Inc call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Square Inc call
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Quarterly reported holdings in Square Inc call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $99M | 1.5M | 67.13 |
| 2024-06-30 | $113M | 1.7M | 64.49 |
| 2024-03-31 | $141M | 1.7M | 84.58 |
| 2023-12-31 | $180M | 2.3M | 77.35 |
| 2023-09-30 | $95M | 2.1M | 44.26 |
| 2023-06-30 | $108M | 1.6M | 66.57 |
| 2023-03-31 | $152M | 2.2M | 68.65 |
| 2022-12-31 | $108M | 1.7M | 62.84 |
| 2022-09-30 | $122M | 2.2M | 54.99 |
| 2022-06-30 | $134M | 2.2M | 61.46 |
| 2022-03-31 | $226M | 1.7M | 135.60 |
| 2021-12-31 | $242M | 1.0M | 241.85 |
| 2021-09-30 | $242M | 1.0M | 241.85 |
| 2021-06-30 | $239M | 980k | 243.80 |
| 2021-03-31 | $241k | 11k | 22.71 |
| 2020-12-31 | $168k | 7.7k | 21.76 |
| 2020-09-30 | $171k | 11k | 16.26 |
| 2020-06-30 | $108k | 10k | 10.49 |
| 2020-03-31 | $53k | 10k | 5.24 |
| 2019-12-31 | $17k | 2.6k | 6.26 |
| 2019-09-30 | $26k | 4.2k | 6.19 |
| 2019-06-30 | $35k | 4.9k | 7.25 |
| 2019-03-31 | $50k | 6.7k | 7.49 |
| 2018-12-31 | $40k | 7.2k | 5.61 |
| 2018-09-30 | $25k | 2.5k | 9.90 |
| 2018-06-30 | $15k | 2.4k | 6.16 |
| 2018-03-31 | $965k | 4.4k | 220.47 |
| 2017-12-31 | $310k | 1.7k | 178.16 |
| 2017-09-30 | $399k | 1.4k | 291.67 |
| 2017-06-30 | $136k | 529 | 257.09 |
| 2017-03-31 | $54k | 250 | 216.00 |
| 2016-12-31 | $75k | 244 | 307.38 |
| 2016-09-30 | $126k | 1.7k | 73.51 |
| 2016-06-30 | $32k | 861 | 37.17 |
| 2016-03-31 | $76k | 300 | 253.33 |
| 2015-12-31 | $65k | 233 | 278.97 |