Simplex Trading, LLC Black Stone Minerals, L.P. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Black Stone Minerals, L.P. stock. As of the latest transaction made, Simplex Trading, LLC holds 43,124 shares of BSM stock, worth $652,466. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,124

Previous 46,813 7.88%

Holding current value

$652,466

Previous $706,000 10.91%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$13.86 - $15.57 $51,129 - $57,437	-3,689 Reduced 7.88%	43,124 $629,000
Q3 2024 Nov 08, 2024	BUY	$14.05 - $15.85 $324,653 - $366,245	23,107 Added 97.47%	46,813 $706,000
Q2 2024 Jul 25, 2024	BUY	$15.36 - $16.7 $349,762 - $380,275	22,771 Added 2435.4%	23,706 $371,000
Q1 2024 Apr 25, 2024	SELL	$14.91 - $16.58 $312,096 - $347,052	-20,932 Reduced 95.72%	935 $14,000
Q4 2023 Feb 02, 2024	BUY	$15.8 - $18.36 $345,498 - $401,478	21,867 New	21,867 $348,000
Q2 2023 Aug 04, 2023	BUY	$14.82 - $16.92 $87,615 - $100,031	5,912 New	5,912 $94,000
Q4 2022 Feb 02, 2023	BUY	$16.05 - $19.83 $427,411 - $528,072	26,630 Added 553.06%	31,445 $530,000
Q3 2022 Nov 04, 2022	BUY	$13.23 - $16.43 $63,702 - $79,110	4,815 New	4,815 $75,000
Q1 2022 May 02, 2022	SELL	$10.63 - $13.54 $347,771 - $442,974	-32,716 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$9.96 - $12.63 $325,851 - $413,203	32,716 New	32,716 $337,000
Q2 2021 Aug 12, 2021	SELL	$8.85 - $10.76 $2,407 - $2,926	-272 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$7.25 - $9.98 $40,012 - $55,079	-5,519 Reduced 95.3%	272 $2,000
Q4 2020 Feb 02, 2021	SELL	$5.95 - $7.57 $82,919 - $105,495	-13,936 Reduced 70.64%	5,791 $38,000
Q3 2020 Oct 14, 2020	SELL	$5.85 - $7.54 $42,020 - $54,159	-7,183 Reduced 26.69%	19,727 $121,000
Q2 2020 Jul 13, 2020	BUY	$4.5 - $8.0 $94,572 - $168,128	21,016 Added 356.57%	26,910 $174,000
Q1 2020 Apr 29, 2020	SELL	$4.13 - $13.32 $79,667 - $256,942	-19,290 Reduced 76.6%	5,894 $27,000
Q4 2019 Feb 05, 2020	BUY	$11.41 - $13.87 $29,951 - $36,408	2,625 Added 11.64%	25,184 $320,000
Q3 2019 Oct 15, 2019	BUY	$13.72 - $15.55 $97,713 - $110,747	7,122 Added 46.14%	22,559 $321,000
Q2 2019 Jul 26, 2019	BUY	$15.13 - $18.77 $131,207 - $162,773	8,672 Added 128.19%	15,437 $239,000
Q1 2019 Apr 18, 2019	BUY	$15.4 - $18.21 $14,445 - $17,080	938 Added 16.1%	6,765 $0
Q4 2018 Jan 16, 2019	BUY	$15.48 - $18.4 $81,378 - $96,728	5,257 Added 922.28%	5,827 $90,000
Q3 2018 Oct 23, 2018	SELL	$17.15 - $19.08 $2,229 - $2,480	-130 Reduced 18.57%	570 $10,000
Q2 2018 Jul 30, 2018	BUY	$16.59 - $18.8 $11,613 - $13,160	700 New	700 $12,000

Others Institutions Holding BSM

# of Institutions

204

Shares Held

32.8M

Call Options Held

181K

Put Options Held

215K

View Full List

About Black Stone Minerals, L.P.

Ticker BSM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 209,402,000
Market Cap $3.17B
Description
Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.8 million gross acres, nonparticipating royalty interests in 1.8 million gross acres, and overriding royalty interests in 1.7 million gross acres located in 41 states in the United Stat...

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Simplex Trading, LLC Black Stone Minerals, L.P. Transaction History