Willis Towers Watson Pub Ltd call shares owned by Simplex Trading
Quarter-by-quarter ownership of Willis Towers Watson Pub Ltd call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Willis Towers Watson Pub Ltd call
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Quarterly reported holdings in Willis Towers Watson Pub Ltd call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 4.1k | 294.39 |
| 2024-06-30 | $3.5M | 14k | 262.07 |
| 2024-03-31 | $3.5M | 13k | 275.00 |
| 2023-12-31 | $8.3M | 35k | 241.19 |
| 2023-09-30 | $3.9M | 19k | 208.94 |
| 2023-06-30 | $706k | 3.0k | 235.33 |
| 2023-03-31 | $2.1M | 9.1k | 232.31 |
| 2022-12-31 | $11M | 44k | 244.57 |
| 2022-09-30 | $4.1M | 20k | 200.89 |
| 2022-06-30 | $138k | 700 | 197.14 |
| 2022-03-31 | $188k | 800 | 235.00 |
| 2021-12-31 | $0 | 200 | 0.00 |
| 2021-09-30 | $46k | 200 | 230.00 |
| 2021-06-30 | $46k | 200 | 230.00 |
| 2021-03-31 | $45 | 2 | 22.50 |
| 2020-06-30 | $511 | 26 | 19.69 |
| 2020-03-31 | $3.1k | 184 | 16.98 |
| 2019-09-30 | $96 | 5 | 19.20 |
| 2019-06-30 | $38 | 2 | 19.00 |
| 2019-03-31 | $4.6k | 262 | 17.56 |
| 2018-12-31 | $1.5k | 99 | 15.18 |
| 2017-12-31 | $0 | 5 | 0.00 |
| 2017-09-30 | $0 | 4 | 0.00 |
| 2017-06-30 | $6.0k | 6 | 1000.00 |
| 2017-03-31 | $1.0k | 6 | 166.67 |
| 2016-12-31 | $1.0k | 11 | 90.91 |
| 2016-09-30 | $999 | 3 | 333.33 |
| 2016-06-30 | $17k | 37 | 459.46 |
| 2016-03-31 | $22k | 59 | 372.88 |
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