Simplex Trading, LLC Bp PLC Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Bp PLC stock. As of the latest transaction made, Simplex Trading, LLC holds 188,994 shares of BP stock, worth $5.47 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

188,994

Previous 48,907 286.44%

Holding current value

$5.47 Million

Previous $1.77 Million 236.09%

% of portfolio

0.21%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$30.78 - $37.05 $4.31 Million - $5.19 Million	140,087 Added 286.44%	188,994 $5.93 Million
Q2 2024 Jul 25, 2024	BUY	$34.89 - $39.65 $1.71 Million - $1.94 Million	48,907 New	48,907 $1.77 Million
Q4 2023 Feb 02, 2024	BUY	$34.68 - $40.81 $361,712 - $425,648	10,430 Added 4.84%	226,137 $8.01 Million
Q3 2023 Nov 01, 2023	SELL	$34.79 - $39.48 $3.9 Million - $4.42 Million	-112,016 Reduced 34.18%	215,707 $8.35 Million
Q2 2023 Aug 04, 2023	BUY	$33.71 - $40.65 $11 Million - $13.3 Million	327,723 New	327,723 $11.6 Million
Q3 2022 Nov 04, 2022	SELL	$4.82 - $32.47 $1.13 Million - $7.62 Million	-234,805 Reduced 39.85%	354,469 $10.1 Million
Q2 2022 Aug 03, 2022	BUY	$27.36 - $34.19 $5.27 Million - $6.59 Million	192,681 Added 48.58%	589,274 $16.7 Million
Q1 2022 May 02, 2022	BUY	$27.37 - $33.34 $2.3 Million - $2.81 Million	84,154 Added 26.93%	396,593 $11.7 Million
Q4 2021 Feb 23, 2022	SELL	$25.65 - $30.13 $573,893 - $674,128	-22,374 Reduced 6.68%	312,439 $8.32 Million
Q3 2021 Oct 28, 2021	BUY	$23.09 - $27.33 $186,982 - $221,318	8,098 Added 2.48%	334,813 $9.07 Million
Q2 2021 Aug 12, 2021	BUY	$24.26 - $28.38 $3.38 Million - $3.96 Million	139,420 Added 74.44%	326,715 $8.63 Million
Q1 2021 Apr 26, 2021	SELL	$20.75 - $26.96 $318,491 - $413,809	-15,349 Reduced 7.57%	187,295 $0
Q4 2020 Feb 02, 2021	BUY	$14.9 - $22.41 $956,356 - $1.44 Million	64,185 Added 46.36%	202,644 $4.16 Million
Q3 2020 Oct 14, 2020	SELL	$17.46 - $24.26 $2.54 Million - $3.52 Million	-145,190 Reduced 51.19%	138,459 $2.42 Million
Q2 2020 Jul 13, 2020	BUY	$21.64 - $28.38 $3.94 Million - $5.16 Million	181,867 Added 178.68%	283,649 $6.61 Million
Q1 2020 Apr 29, 2020	SELL	$16.11 - $39.85 $244,807 - $605,560	-15,196 Reduced 12.99%	101,782 $2.48 Million
Q4 2019 Feb 05, 2020	BUY	$36.37 - $39.83 $4.25 Million - $4.66 Million	116,978 New	116,978 $4.41 Million
Q3 2019 Oct 15, 2019	SELL	$36.05 - $42.08 $2.72 Million - $3.18 Million	-75,521 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$40.44 - $45.23 $2.52 Million - $2.81 Million	62,192 Added 466.59%	75,521 $3.15 Million
Q1 2019 Apr 18, 2019	SELL	$38.59 - $44.53 $614,121 - $708,650	-15,914 Reduced 54.42%	13,329 $0
Q4 2018 Jan 16, 2019	BUY	$36.65 - $46.99 $1.07 Million - $1.37 Million	29,243 New	29,243 $1.11 Million
Q1 2018 Apr 26, 2018	SELL	$38.7 - $43.94 $606,003 - $688,056	-15,659 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$38.26 - $42.03 $599,113 - $658,147	15,659	15,659 $658,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.7B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

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Simplex Trading, LLC Bp PLC Transaction History