Simplex Trading, LLC Aqua Metals, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Aqua Metals, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 3,163 shares of AQMS stock, worth $6,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,163

Previous 2,393 32.18%

Holding current value

$6,136

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$0.19 - $0.4 $146 - $308	770 Added 32.18%	3,163 $0
Q2 2024 Jul 25, 2024	BUY	$0.32 - $0.71 $525 - $1,165	1,642 Added 218.64%	2,393 $0
Q1 2024 Apr 25, 2024	BUY	$0.47 - $0.76 $352 - $570	751 New	751 $0
Q2 2022 Aug 03, 2022	SELL	$0.73 - $1.59 $31,990 - $69,678	-43,823 Reduced 96.66%	1,513 $1,000
Q1 2022 May 02, 2022	SELL	$0.89 - $1.56 $32,146 - $56,347	-36,120 Reduced 44.34%	45,336 $68,000
Q4 2021 Feb 23, 2022	BUY	$1.22 - $2.28 $25,302 - $47,287	20,740 Added 34.16%	81,456 $100,000
Q3 2021 Oct 28, 2021	SELL	$1.93 - $2.92 $30,634 - $46,349	-15,873 Reduced 20.72%	60,716 $177,000
Q2 2021 Aug 12, 2021	BUY	$2.22 - $4.18 $120,872 - $227,588	54,447 Added 245.9%	76,589 $229,000
Q1 2021 Apr 26, 2021	BUY	$3.33 - $7.22 $14,435 - $31,298	4,335 Added 24.34%	22,142 $89,000
Q4 2020 Feb 02, 2021	BUY	$0.88 - $3.09 $15,670 - $55,023	17,807 New	17,807 $53,000
Q2 2020 Jul 13, 2020	SELL	$0.38 - $1.4 $112 - $415	-297 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$0.34 - $0.98 $408 - $1,176	-1,200 Reduced 80.16%	297 $0
Q4 2019 Feb 05, 2020	BUY	$0.42 - $1.91 $280 - $1,273	667 Added 80.36%	1,497 $1,000
Q3 2019 Oct 15, 2019	SELL	$1.54 - $2.06 $4,744 - $6,346	-3,081 Reduced 78.78%	830 $1,000
Q2 2019 Jul 26, 2019	SELL	$1.51 - $3.1 $24,341 - $49,972	-16,120 Reduced 80.48%	3,911 $6,000
Q1 2019 Apr 18, 2019	BUY	$1.8 - $4.18 $32,157 - $74,675	17,865 Added 824.79%	20,031 $0
Q4 2018 Jan 16, 2019	BUY	$1.55 - $2.92 $2,400 - $4,523	1,549 Added 251.05%	2,166 $3,000
Q3 2018 Oct 23, 2018	SELL	$2.24 - $3.11 $47,071 - $65,353	-21,014 Reduced 97.15%	617 $1,000
Q2 2018 Jul 30, 2018	BUY	$2.26 - $4.14 $23,861 - $43,710	10,558 Added 95.35%	21,631 $62,000
Q1 2018 Apr 26, 2018	BUY	$1.59 - $3.0 $9,535 - $17,991	5,997 Added 118.14%	11,073 $28,000
Q4 2017 Jan 10, 2018	BUY	$1.88 - $6.91 $9,542 - $35,075	5,076	5,076 $10,000

Others Institutions Holding AQMS

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

View Full List

About Aqua Metals, Inc.

Ticker AQMS
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 76,949,600
Market Cap $149M
Description
Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.

More about AQMS

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Simplex Trading, LLC Aqua Metals, Inc. Transaction History