Simplex Trading, LLC Antero Midstream Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 7,382 shares of AM stock, worth $121,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,382

Holding current value

$121,729

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$13.39 - $15.16 $98,844 - $111,911	7,382 New	7,382 $111,000
Q1 2024 Apr 25, 2024	BUY	$11.68 - $14.06 $11,936 - $14,369	1,022 Added 5.05%	21,255 $298,000
Q4 2023 Feb 02, 2024	BUY	$11.67 - $13.38 $236,119 - $270,717	20,233 New	20,233 $253,000
Q3 2022 Nov 04, 2022	SELL	$8.85 - $10.74 $471,581 - $572,291	-53,286 Reduced 85.38%	9,126 $83,000
Q2 2022 Aug 03, 2022	BUY	$9.0 - $11.45 $561,708 - $714,617	62,412 New	62,412 $564,000
Q1 2022 May 02, 2022	SELL	$9.23 - $11.49 $101,465 - $126,309	-10,993 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$9.26 - $11.68 $98,822 - $124,648	10,672 Added 3324.61%	10,993 $106,000
Q3 2021 Oct 28, 2021	SELL	$8.7 - $10.65 $18,548 - $22,705	-2,132 Reduced 86.91%	321 $3,000
Q2 2021 Aug 12, 2021	SELL	$8.31 - $10.54 $194,088 - $246,172	-23,356 Reduced 90.5%	2,453 $25,000
Q1 2021 Apr 26, 2021	BUY	$7.63 - $9.58 $196,922 - $247,250	25,809 New	25,809 $233,000
Q3 2020 Oct 14, 2020	SELL	$5.19 - $7.46 $107,697 - $154,802	-20,751 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$2.05 - $6.12 $11,865 - $35,422	-5,788 Reduced 21.81%	20,751 $105,000
Q1 2020 Apr 29, 2020	BUY	$1.98 - $7.59 $38,621 - $148,050	19,506 Added 277.35%	26,539 $55,000
Q4 2019 Feb 05, 2020	BUY	$4.41 - $7.59 $31,015 - $53,380	7,033 New	7,033 $53,000
Q3 2019 Oct 15, 2019	SELL	$6.68 - $12.09 $130,353 - $235,924	-19,514 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$11.0 - $14.31 $145,794 - $189,664	-13,254 Reduced 40.45%	19,514 $223,000
Q1 2019 Apr 18, 2019	BUY	$11.39 - $14.31 $373,227 - $468,910	32,768 New	32,768 $0

Others Institutions Holding AM

# of Institutions

465

Shares Held

256M

Call Options Held

2.01M

Put Options Held

544K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.89B
Description
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Vi...

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