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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

PRGO holding history

PERRIGO Co plc in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRGO overviewAll 13F holders of PRGOFull Q2 2026 holdings

Shares (Q2 2026)
24,187
Value
$251.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PRGO by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,187$251.3K<0.1%−63,421−72.4%ReducedHolders
Q1 202687,608$940.9K<0.1%+61,799+239.4%AddedHolders
Q4 202525,809$359.3K<0.1%+7,803+43.3%AddedHolders
Q3 202518,006$400.0K<0.1%+245+1.4%AddedHolders
Q2 202517,761$474.0K<0.1%+17,761NewHolders
Q1 20250$00.0%−47,787−100.0%Sold outHolders
Q4 202447,787$1.23M<0.1%+10,289+27.4%AddedHolders
Q3 202437,498$983.0K<0.1%+12,893+52.4%AddedHolders
Q2 202424,605$631.0K<0.1%−87,605−78.1%ReducedHolders
Q1 2024112,210$3.61M0.1%+22,735+25.4%AddedHolders
Q4 202389,475$2.88M0.1%+67,755+311.9%AddedHolders
Q3 202321,720$693.0K<0.1%+9,789+82.0%AddedHolders
Q2 202311,931$405.0K<0.1%+5,897+97.7%AddedHolders
Q1 20236,034$216.0K<0.1%−8,630−58.9%ReducedHolders
Q4 202214,664$499.0K<0.1%−1,638−10.0%ReducedHolders
Q3 202216,302$581.0K<0.1%+11,102+213.5%AddedHolders
Q2 20225,200$210.0K<0.1%−22,966−81.5%ReducedHolders
Q1 202228,166$1.08M<0.1%−19,352−40.7%ReducedHolders
Q4 202147,518$1.85M0.1%+40,811+608.5%AddedHolders
Q3 20216,707$313.0K<0.1%00.0%UnchangedHolders
Q2 20216,707$307.0K<0.1%−11,735−63.6%ReducedHolders
Q1 202118,442$746.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.