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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

Tip: Access up to 7 years of quarterly data

All positions including Square Inc call held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Square Inc call by Simplex Trading

Quarter filed Position value Share count Share price at filing
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