Simplex Trading, LLC Celanese Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$142.81 - $171.86 $4.11 Million - $4.94 Million	-28,766 Reduced 95.67%	1,303 $223,000
Q4 2023 Feb 02, 2024	BUY	$112.94 - $158.5 $1.84 Million - $2.59 Million	16,336 Added 118.95%	30,069 $4.67 Million
Q3 2023 Nov 01, 2023	BUY	$112.16 - $129.0 $1.52 Million - $1.74 Million	13,525 Added 6502.4%	13,733 $1.72 Million
Q2 2023 Aug 04, 2023	SELL	$100.46 - $117.77 $211,870 - $248,376	-2,109 Reduced 91.02%	208 $24,000
Q1 2023 Apr 27, 2023	BUY	$99.55 - $126.77 $230,657 - $293,726	2,317 New	2,317 $252,000
Q3 2022 Nov 04, 2022	BUY	$87.85 - $119.78 $347,007 - $473,131	3,950 Added 550.14%	4,668 $421,000
Q2 2022 Aug 03, 2022	BUY	$117.61 - $161.3 $26,815 - $36,776	228 Added 46.53%	718 $84,000
Q1 2022 May 02, 2022	SELL	$133.62 - $173.82 $144,309 - $187,725	-1,080 Reduced 68.79%	490 $70,000
Q4 2021 Feb 23, 2022	SELL	$148.94 - $172.91 $1.98 Million - $2.3 Million	-13,321 Reduced 89.46%	1,570 $263,000
Q3 2021 Oct 28, 2021	SELL	$145.19 - $163.17 $68,384 - $76,853	-471 Reduced 3.07%	14,891 $2.28 Million
Q2 2021 Aug 12, 2021	SELL	$146.47 - $169.03 $261,302 - $301,549	-1,784 Reduced 10.4%	15,362 $2.33 Million
Q1 2021 Apr 26, 2021	BUY	$119.37 - $152.69 $1.19 Million - $1.52 Million	9,959 Added 138.57%	17,146 $2.57 Million
Q4 2020 Feb 02, 2021	BUY	$106.04 - $137.44 $762,109 - $987,781	7,187 New	7,187 $933,000
Q3 2020 Oct 14, 2020	SELL	$84.07 - $114.22 $291,891 - $396,571	-3,472 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$67.1 - $98.73 $461,446 - $678,966	-6,877 Reduced 66.45%	3,472 $299,000
Q1 2020 Apr 29, 2020	BUY	$59.12 - $121.43 $294,713 - $605,328	4,985 Added 92.93%	10,349 $759,000
Q4 2019 Feb 05, 2020	BUY	$117.85 - $127.39 $177,953 - $192,358	1,510 Added 39.18%	5,364 $660,000
Q3 2019 Oct 15, 2019	BUY	$103.19 - $125.49 $397,694 - $483,638	3,854 New	3,854 $471,000
Q4 2018 Jan 16, 2019	SELL	$84.41 - $114.14 $261,586 - $353,719	-3,099 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$108.57 - $118.11 $336,458 - $366,022	3,099 New	3,099 $353,000

Others Institutions Holding CE

# of Institutions

639

Shares Held

108M

Call Options Held

233K

Put Options Held

286K

Capital Research Global Investors Los Angeles, CA

15.6M
Shares

$1.11 Billion
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$953 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

11.2M
Shares

$792 Million
0.3% of portfolio
Wellington Management Group LLP Boston, MA

9.46M
Shares

$671 Million
0.23% of portfolio
Black Rock Inc. New York, NY

7.15M
Shares

$507 Million
0.02% of portfolio

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $7.69B
Description
Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and Acetyl Chain. The Engineered Materials segment develops, produces, and supplies specialty pol...

More about CE

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