Simplex Trading, LLC Dmc Global Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Dmc Global Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 5,338 shares of BOOM stock, worth $68,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,338

Previous 3,164 68.71%

Holding current value

$68,112

Previous $61,000 24.59%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$11.44 - $19.42 $24,870 - $42,219	2,174 Added 68.71%	5,338 $76,000
Q1 2024 Apr 25, 2024	BUY	$16.31 - $19.49 $22,361 - $26,720	1,371 Added 76.46%	3,164 $61,000
Q4 2023 Feb 02, 2024	BUY	$15.58 - $23.81 $8,195 - $12,524	526 Added 41.52%	1,793 $33,000
Q3 2023 Nov 01, 2023	BUY	$15.76 - $26.72 $19,967 - $33,854	1,267 New	1,267 $31,000
Q1 2023 Apr 27, 2023	BUY	$17.74 - $27.08 $14,032 - $21,420	791 Added 249.53%	1,108 $24,000
Q4 2022 Feb 02, 2023	SELL	$15.59 - $21.91 $8,699 - $12,225	-558 Reduced 63.77%	317 $6,000
Q3 2022 Nov 04, 2022	BUY	$15.01 - $27.04 $11,482 - $20,685	765 Added 695.45%	875 $13,000
Q2 2022 Aug 03, 2022	SELL	$17.2 - $32.7 $16,838 - $32,013	-979 Reduced 89.9%	110 $1,000
Q2 2021 Aug 12, 2021	SELL	$50.0 - $61.59 $208,400 - $256,707	-4,168 Reduced 79.28%	1,089 $61,000
Q1 2021 Apr 26, 2021	BUY	$44.32 - $68.92 $232,990 - $362,312	5,257 New	5,257 $285,000
Q4 2020 Feb 02, 2021	SELL	$31.79 - $47.88 $267,067 - $402,239	-8,401 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$24.45 - $36.92 $205,404 - $310,164	8,401 New	8,401 $276,000
Q2 2020 Jul 13, 2020	SELL	$22.07 - $37.03 $1,677 - $2,814	-76 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$21.53 - $46.27 $1,636 - $3,516	76 New	76 $1,000
Q3 2019 Oct 15, 2019	SELL	$41.49 - $65.4 $495,598 - $781,203	-11,945 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$50.62 - $75.76 $604,655 - $904,953	11,945 New	11,945 $756,000
Q1 2019 Apr 18, 2019	SELL	$34.04 - $50.51 $190,692 - $282,957	-5,602 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$31.16 - $40.33 $114,699 - $148,454	3,681 Added 191.62%	5,602 $196,000
Q3 2018 Oct 23, 2018	BUY	$36.95 - $50.6 $70,980 - $97,202	1,921 New	1,921 $78,000
Q2 2018 Jul 30, 2018	SELL	$25.3 - $46.6 $64,666 - $119,109	-2,556 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$21.1 - $28.35 $53,931 - $72,462	2,556 New	2,556 $68,000

Others Institutions Holding BOOM

# of Institutions

119

Shares Held

15.5M

Call Options Held

33.1K

Put Options Held

24K

View Full List

About DMC Global Inc.

Ticker BOOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 19,528,100
Market Cap $249M
Description
DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building materials, including storefronts and entrances, windows, curtai...

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Simplex Trading, LLC Dmc Global Inc. Transaction History