Simplex Trading, LLC Consol Energy Inc. Transaction History

Simplex Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$91.89 - $113.09 $506,865 - $623,804	5,516 New	5,516 $554,000
Q4 2022 Feb 02, 2023	BUY	$58.65 - $77.45 $98,297 - $129,806	1,676 New	1,676 $108,000
Q2 2022 Aug 03, 2022	SELL	$35.46 - $57.65 $96,380 - $156,692	-2,718 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$20.56 - $40.69 $155,063 - $306,883	-7,542 Reduced 73.51%	2,718 $102,000
Q4 2021 Feb 23, 2022	BUY	$20.51 - $35.7 $210,432 - $366,282	10,260 New	10,260 $233,000
Q2 2021 Aug 12, 2021	SELL	$8.78 - $18.67 $79,573 - $169,206	-9,063 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$6.78 - $12.18 $45,656 - $82,020	6,734 Added 289.14%	9,063 $88,000
Q4 2020 Feb 02, 2021	BUY	$3.76 - $7.96 $8,757 - $18,538	2,329 New	2,329 $16,000
Q4 2019 Feb 05, 2020	SELL	$11.82 - $15.44 $64,844 - $84,703	-5,486 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$15.49 - $26.7 $84,978 - $146,476	5,486 New	5,486 $85,000
Q2 2019 Jul 26, 2019	SELL	$25.1 - $34.38 $10,466 - $14,336	-417 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$31.49 - $38.37 $13,131 - $16,000	417 New	417 $0
Q4 2018 Jan 16, 2019	SELL	$29.65 - $41.32 $151,719 - $211,434	-5,117 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$38.3 - $47.02 $42,896 - $52,662	1,120 Added 28.02%	5,117 $208,000
Q2 2018 Jul 30, 2018	SELL	$28.5 - $47.35 $39,700 - $65,958	-1,393 Reduced 25.84%	3,997 $153,000
Q1 2018 Apr 26, 2018	BUY	$27.45 - $38.44 $147,955 - $207,191	5,390 New	5,390 $156,000

363

26.4M

1.36M

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $2.77B
Description
CONSOL Energy Inc. produces and exports bituminous coal in the United States. It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company engages in the mining, preparation, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users; and provision of coal export terminal services...

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