Simplex Trading, LLC Atlantica Sustainable Infrastructure PLC Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$17.15 - $23.42 $292,133 - $398,936	17,034 Added 138.76%	29,310 $643,000
Q1 2024 Apr 25, 2024	BUY	$17.26 - $21.28 $121,631 - $149,960	7,047 Added 134.77%	12,276 $226,000
Q4 2023 Feb 02, 2024	SELL	$16.69 - $21.71 $214,049 - $278,430	-12,825 Reduced 71.04%	5,229 $112,000
Q3 2023 Nov 01, 2023	SELL	$18.69 - $25.0 $683,904 - $914,800	-36,592 Reduced 66.96%	18,054 $344,000
Q2 2023 Aug 04, 2023	SELL	$23.12 - $28.56 $1.02 Million - $1.26 Million	-44,173 Reduced 44.7%	54,646 $1.28 Million
Q1 2023 Apr 27, 2023	BUY	$25.27 - $29.56 $2.41 Million - $2.82 Million	95,436 Added 2821.05%	98,819 $2.92 Million
Q4 2022 Feb 02, 2023	BUY	$25.07 - $28.61 $84,811 - $96,787	3,383 New	3,383 $87,000
Q1 2022 May 02, 2022	SELL	$30.93 - $35.71 $117,997 - $136,233	-3,815 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$34.24 - $40.88 $45,025 - $53,757	1,315 Added 52.6%	3,815 $136,000
Q2 2021 Aug 12, 2021	SELL	$33.77 - $40.2 $114,784 - $136,639	-3,399 Reduced 57.62%	2,500 $93,000
Q1 2021 Apr 26, 2021	SELL	$32.59 - $46.42 $87,308 - $124,359	-2,679 Reduced 31.23%	5,899 $216,000
Q4 2020 Feb 02, 2021	BUY	$28.26 - $40.86 $242,414 - $350,497	8,578 New	8,578 $325,000
Q2 2020 Jul 13, 2020	SELL	$21.07 - $29.1 $14,938 - $20,631	-709 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$18.9 - $32.24 $10,980 - $18,731	581 Added 453.91%	709 $15,000
Q4 2019 Feb 05, 2020	BUY	$23.21 - $26.39 $2,970 - $3,377	128 New	128 $3,000
Q3 2019 Oct 15, 2019	SELL	$22.56 - $24.5 $315 - $343	-14 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$19.34 - $23.47 $106,176 - $128,850	-5,490 Reduced 99.75%	14 $0
Q1 2019 Apr 18, 2019	BUY	$17.63 - $20.05 $84,095 - $95,638	4,770 Added 649.86%	5,504 $0
Q4 2018 Jan 16, 2019	BUY	$18.96 - $20.98 $13,916 - $15,399	734 New	734 $14,000
Q2 2018 Jul 30, 2018	SELL	$18.94 - $20.39 $47,198 - $50,811	-2,492 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$19.2 - $21.71 $47,846 - $54,101	2,492 New	2,492 $48,000
Q4 2017 Jan 10, 2018	SELL	$19.44 - $23.53 $235,826 - $285,442	-12,131 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$19.57 - $22.19 $237,403 - $269,186	12,131	12,131 $238,000

Others Institutions Holding AY

# of Institutions

202

Shares Held

52.9M

Call Options Held

210K

Put Options Held

889K

Lazard Asset Management LLC New York, NY

9.58M
Shares

$211 Million
0.31% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$92.1 Million
0.01% of portfolio
Fil LTD Hamilton, D0

4.03M
Shares

$88.6 Million
0.09% of portfolio
Skandinaviska Enskilda Banken Ab (Publ) Stockholm, V7

3.44M
Shares

$75.6 Million
0.35% of portfolio
Omni Event Management LTD London, X0

2.1M
Shares

$46.2 Million
5.79% of portfolio

View Full List

About Atlantica Sustainable Infrastructure plc

Ticker AY
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 115,242,000
Market Cap $2.53B
Description
Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, Colombia, Uruguay, Spain, Italy, Algeria, and South Africa. It owns 39 assets comprising 2,044 megawatts (MW) of aggregate renewab...

More about AY

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