Simplex Trading, LLC Alamos Gold Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$14.51 - $17.25 $406,062 - $482,741	27,985 Added 653.86%	32,265 $505,000
Q1 2024 Apr 25, 2024	BUY	$11.39 - $14.75 $48,749 - $63,130	4,280 New	4,280 $63,000
Q3 2023 Nov 01, 2023	BUY	$11.04 - $12.97 $54,195 - $63,669	4,909 New	4,909 $55,000
Q4 2022 Feb 02, 2023	SELL	$7.22 - $10.29 $268,100 - $382,098	-37,133 Reduced 23.53%	120,696 $1.22 Million
Q3 2022 Nov 04, 2022	SELL	$6.48 - $8.12 $38,646 - $48,427	-5,964 Reduced 3.64%	157,829 $1.17 Million
Q2 2022 Aug 03, 2022	BUY	$6.96 - $9.02 $479,502 - $621,423	68,894 Added 72.6%	163,793 $1.15 Million
Q1 2022 May 02, 2022	BUY	$6.58 - $8.72 $374,704 - $496,569	56,946 Added 150.04%	94,899 $799,000
Q4 2021 Feb 23, 2022	BUY	$6.82 - $8.71 $258,839 - $330,570	37,953 New	37,953 $291,000
Q2 2021 Aug 12, 2021	SELL	$7.42 - $9.28 $798,310 - $998,425	-107,589 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$7.1 - $9.64 $510,823 - $693,569	-71,947 Reduced 40.07%	107,589 $840,000
Q4 2020 Feb 02, 2021	BUY	$7.77 - $10.03 $623,029 - $804,245	80,184 Added 80.71%	179,536 $1.57 Million
Q3 2020 Oct 14, 2020	BUY	$8.6 - $11.47 $756,602 - $1.01 Million	87,977 Added 773.42%	99,352 $875,000
Q2 2020 Jul 13, 2020	SELL	$5.36 - $9.38 $270,047 - $472,583	-50,382 Reduced 81.58%	11,375 $106,000
Q1 2020 Apr 29, 2020	BUY	$3.89 - $6.97 $205,640 - $368,462	52,864 Added 594.45%	61,757 $308,000
Q4 2019 Feb 05, 2020	BUY	$4.98 - $6.02 $18,386 - $22,225	3,692 Added 70.99%	8,893 $53,000
Q3 2019 Oct 15, 2019	SELL	$5.8 - $7.64 $43,703 - $57,567	-7,535 Reduced 59.16%	5,201 $30,000
Q2 2019 Jul 26, 2019	SELL	$4.32 - $6.2 $162,730 - $233,547	-37,669 Reduced 74.73%	12,736 $77,000
Q1 2019 Apr 18, 2019	BUY	$3.77 - $5.44 $130,999 - $189,029	34,748 Added 221.93%	50,405 $0
Q4 2018 Jan 16, 2019	BUY	$2.97 - $5.04 $31,731 - $53,847	10,684 Added 214.84%	15,657 $56,000
Q3 2018 Oct 23, 2018	SELL	$4.15 - $5.88 $191,775 - $271,720	-46,211 Reduced 90.28%	4,973 $22,000
Q2 2018 Jul 30, 2018	BUY	$5.01 - $5.97 $232,614 - $277,187	46,430 Added 976.65%	51,184 $291,000
Q1 2018 Apr 26, 2018	SELL	$4.93 - $6.76 $170,750 - $234,132	-34,635 Reduced 87.93%	4,754 $24,000
Q4 2017 Jan 10, 2018	BUY	$6.03 - $7.25 $226,185 - $271,947	37,510 Added 1996.27%	39,389 $256,000
Q3 2017 Oct 25, 2017	BUY	$6.76 - $8.53 $12,702 - $16,027	1,879	1,879 $12,000

Others Institutions Holding AGI

# of Institutions

371

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$801 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$276 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$188 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$141 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$138 Million
0.02% of portfolio

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $6.89B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

More about AGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account