Simplex Trading, LLC Cross America Partners LP Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$21.3 - $24.03 $428,960 - $483,940	20,139 Added 51638.46%	20,178 $459,000
Q4 2023 Feb 02, 2024	BUY	$20.21 - $23.73 $788 - $925	39 New	39 $0
Q3 2022 Nov 04, 2022	BUY	$18.32 - $22.44 $22,551 - $27,623	1,231 Added 1183.65%	1,335 $24,000
Q2 2022 Aug 03, 2022	BUY	$19.29 - $23.15 $2,006 - $2,407	104 New	104 $2,000
Q1 2022 May 02, 2022	SELL	$19.14 - $22.41 $1,665 - $1,949	-87 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$18.92 - $23.15 $16,611 - $20,325	-878 Reduced 90.98%	87 $1,000
Q2 2021 Aug 12, 2021	BUY	$18.25 - $21.66 $2,117 - $2,512	116 Added 13.66%	965 $18,000
Q1 2021 Apr 26, 2021	BUY	$17.01 - $19.39 $14,135 - $16,113	831 Added 4616.67%	849 $15,000
Q4 2020 Feb 02, 2021	SELL	$13.8 - $17.65 $32,775 - $41,918	-2,375 Reduced 99.25%	18 $0
Q3 2020 Oct 14, 2020	BUY	$12.24 - $16.55 $29,290 - $39,604	2,393 New	2,393 $35,000
Q4 2019 Feb 05, 2020	SELL	$16.98 - $18.76 $15,740 - $17,390	-927 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$15.82 - $17.6 $9,333 - $10,384	-590 Reduced 38.89%	927 $15,000
Q2 2019 Jul 26, 2019	BUY	$15.1 - $18.98 $6,100 - $7,667	404 Added 36.3%	1,517 $24,000
Q1 2019 Apr 18, 2019	BUY	$14.73 - $18.26 $16,394 - $20,323	1,113 New	1,113 $0
Q3 2018 Oct 23, 2018	SELL	$16.89 - $19.01 $2,128 - $2,395	-126 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$15.84 - $22.05 $1,995 - $2,778	126 New	126 $2,000
Q1 2018 Apr 26, 2018	SELL	$20.34 - $24.55 $7,057 - $8,518	-347 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$22.88 - $27.44 $3,248 - $3,896	-142 Reduced 29.04%	347 $8,000
Q3 2017 Oct 25, 2017	BUY	$25.5 - $27.82 $12,469 - $13,603	489	489 $13,000

Others Institutions Holding CAPL

# of Institutions

Shares Held

9.1M

Call Options Held

43.8K

Put Options Held

13.1K

Invesco Ltd. Atlanta, GA

5.72M
Shares

$126 Million
0.02% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

539K
Shares

$11.9 Million
0.03% of portfolio
Clearbridge Investments, LLC New York, NY

471K
Shares

$10.4 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

361K
Shares

$7.95 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

253K
Shares

$5.56 Million
0.01% of portfolio

View Full List

About CrossAmerica Partners LP

Ticker CAPL
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 37,929,000
Market Cap $834M
Description
CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. It operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels...

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