Square Inc put shares owned by Simplex Trading
Quarter-by-quarter ownership of Square Inc put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Square Inc put
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Quarterly reported holdings in Square Inc put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 897k | 67.13 |
| 2024-06-30 | $70M | 1.1M | 64.49 |
| 2024-03-31 | $113M | 1.3M | 84.58 |
| 2023-12-31 | $126M | 1.7M | 72.54 |
| 2023-09-30 | $61M | 1.4M | 44.26 |
| 2023-06-30 | $114M | 1.7M | 66.57 |
| 2023-03-31 | $170M | 2.5M | 68.65 |
| 2022-12-31 | $118M | 1.9M | 62.84 |
| 2022-09-30 | $103M | 1.9M | 54.99 |
| 2022-06-30 | $108M | 1.8M | 61.46 |
| 2022-03-31 | $286M | 2.1M | 135.60 |
| 2021-12-31 | $305M | 1.3M | 241.85 |
| 2021-09-30 | $305M | 1.3M | 241.85 |
| 2021-06-30 | $305M | 1.2M | 243.80 |
| 2021-03-31 | $238k | 11k | 22.70 |
| 2020-12-31 | $309k | 14k | 21.76 |
| 2020-09-30 | $249k | 15k | 16.26 |
| 2020-06-30 | $138k | 13k | 10.49 |
| 2020-03-31 | $38k | 7.2k | 5.24 |
| 2019-12-31 | $23k | 3.7k | 6.26 |
| 2019-09-30 | $60k | 9.8k | 6.19 |
| 2019-06-30 | $45k | 6.2k | 7.25 |
| 2019-03-31 | $53k | 7.1k | 7.49 |
| 2018-12-31 | $41k | 7.4k | 5.61 |
| 2018-09-30 | $91k | 9.2k | 9.90 |
| 2018-06-30 | $54k | 8.8k | 6.16 |
| 2018-03-31 | $1.7M | 8.3k | 209.93 |
| 2017-12-31 | $1.9M | 6.3k | 294.04 |
| 2017-09-30 | $202k | 4.7k | 42.55 |
| 2017-06-30 | $151k | 897 | 168.34 |
| 2017-03-31 | $58k | 350 | 165.71 |
| 2016-12-31 | $9.0k | 226 | 39.82 |
| 2016-09-30 | $41k | 468 | 87.61 |
| 2016-06-30 | $144k | 1.4k | 106.27 |
| 2016-03-31 | $43k | 355 | 121.13 |
| 2015-12-31 | $57k | 594 | 95.96 |