Simplex Trading, LLC Adecoagro S.A. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$10.25 - $12.35 $36,951 - $44,521	3,605 Added 187.86%	5,524 $61,000
Q3 2023 Nov 01, 2023	SELL	$9.37 - $11.81 $107,876 - $135,968	-11,513 Reduced 85.71%	1,919 $22,000
Q2 2023 Aug 04, 2023	SELL	$7.9 - $9.99 $174,155 - $220,229	-22,045 Reduced 62.14%	13,432 $125,000
Q1 2023 Apr 27, 2023	BUY	$7.36 - $8.77 $233,098 - $277,754	31,671 Added 832.13%	35,477 $287,000
Q4 2022 Feb 02, 2023	SELL	$7.19 - $8.9 $36,683 - $45,407	-5,102 Reduced 57.27%	3,806 $31,000
Q3 2022 Nov 04, 2022	BUY	$7.09 - $10.04 $27,757 - $39,306	3,915 Added 78.41%	8,908 $73,000
Q2 2022 Aug 03, 2022	SELL	$8.32 - $13.15 $139,110 - $219,868	-16,720 Reduced 77.0%	4,993 $42,000
Q1 2022 May 02, 2022	BUY	$7.27 - $12.47 $119,300 - $204,632	16,410 Added 309.45%	21,713 $262,000
Q4 2021 Feb 23, 2022	SELL	$6.84 - $10.25 $2,031 - $3,044	-297 Reduced 5.3%	5,303 $40,000
Q2 2021 Aug 12, 2021	BUY	$7.75 - $11.74 $43,400 - $65,744	5,600 New	5,600 $56,000
Q1 2021 Apr 26, 2021	SELL	$7.03 - $9.01 $10,383 - $13,307	-1,477 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$4.6 - $6.8 $1,637 - $2,420	356 Added 31.76%	1,477 $10,000
Q3 2020 Oct 14, 2020	SELL	$4.16 - $5.36 $6,980 - $8,994	-1,678 Reduced 59.95%	1,121 $5,000
Q2 2020 Jul 13, 2020	BUY	$3.55 - $5.28 $9,936 - $14,778	2,799 New	2,799 $12,000
Q1 2019 Apr 18, 2019	SELL	$6.46 - $7.62 $103 - $121	-16 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$6.5 - $8.18 $1,664 - $2,094	-256 Reduced 94.12%	16 $0
Q3 2018 Oct 23, 2018	BUY	$7.01 - $9.02 $1,906 - $2,453	272 New	272 $1,000
Q1 2018 Apr 26, 2018	SELL	$7.33 - $10.56 $92,416 - $133,140	-12,608 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$8.55 - $11.02 $123,992 - $159,812	-14,502 Reduced 53.49%	12,608 $130,000
Q3 2017 Oct 25, 2017	BUY	$9.64 - $10.8 $261,340 - $292,788	27,110	27,110 $292,000

Others Institutions Holding AGRO

# of Institutions

110

Shares Held

42M

Call Options Held

36.7K

Put Options Held

17.8K

Route One Investment Company, L.P. San Francisco, CA

9.05M
Shares

$87.3 Million
3.51% of portfolio
Helikon Investments LTD

6.94M
Shares

$67 Million
7.79% of portfolio
Jennison Associates LLC

5.85M
Shares

$56.4 Million
0.04% of portfolio
Herr Investment Group LLC Austin, TX

2.65M
Shares

$25.6 Million
1.75% of portfolio
Westwood Global Investments, LLC Boston, MA

1.72M
Shares

$16.6 Million
0.98% of portfolio

View Full List

About Adecoagro S.A.

Ticker AGRO
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 111,081,000
Market Cap $1.07B
Description
Adecoagro S.A. operates as an agro-industrial company in South America. It engages in farming crops and other agricultural products, dairy operations, and land transformation activities, as well as sugar, ethanol, and energy production activities. The company is involved in the planting, harvesting, and sale of grains and oilseeds, as well as wh...

More about AGRO

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