Simplex Trading, LLC Calumet Specialty Products Partners, L.P. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$14.82 - $16.5 $1.56 Million - $1.73 Million	104,948 Added 477.25%	126,938 $2.04 Million
Q1 2024 Apr 25, 2024	BUY	$13.8 - $17.67 $303,462 - $388,563	21,990 New	21,990 $326,000
Q1 2023 Apr 27, 2023	BUY	$16.25 - $20.13 $408,736 - $506,329	25,153 Added 71.85%	60,159 $1.05 Million
Q4 2022 Feb 02, 2023	SELL	$12.9 - $20.28 $271,686 - $427,117	-21,061 Reduced 37.56%	35,006 $590,000
Q3 2022 Nov 04, 2022	BUY	$8.64 - $17.92 $476,547 - $988,395	55,156 Added 6054.45%	56,067 $718,000
Q2 2022 Aug 03, 2022	BUY	$9.93 - $15.78 $9,046 - $14,375	911 New	911 $9,000
Q1 2022 May 02, 2022	SELL	$13.15 - $16.77 $1.16 Million - $1.47 Million	-87,851 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$8.03 - $16.57 $275,830 - $569,179	-34,350 Reduced 28.11%	87,851 $1.16 Million
Q3 2021 Oct 28, 2021	BUY	$5.74 - $7.91 $5,682 - $7,830	990 Added 0.82%	122,201 $881,000
Q2 2021 Aug 12, 2021	BUY	$5.5 - $7.38 $172,546 - $231,525	31,372 Added 34.92%	121,211 $832,000
Q1 2021 Apr 26, 2021	BUY	$3.01 - $6.12 $234,626 - $477,047	77,949 Added 655.58%	89,839 $548,000
Q4 2020 Feb 02, 2021	BUY	$2.59 - $3.84 $12,400 - $18,385	4,788 Added 67.42%	11,890 $37,000
Q3 2020 Oct 14, 2020	BUY	$2.13 - $2.99 $14,701 - $20,636	6,902 Added 3451.0%	7,102 $18,000
Q2 2020 Jul 13, 2020	SELL	$0.95 - $3.24 $7,805 - $26,619	-8,216 Reduced 97.62%	200 $0
Q1 2020 Apr 29, 2020	SELL	$0.94 - $4.7 $78,208 - $391,040	-83,200 Reduced 90.81%	8,416 $8,000
Q4 2019 Feb 05, 2020	BUY	$3.02 - $3.78 $261,767 - $327,642	86,678 Added 1755.33%	91,616 $334,000
Q3 2019 Oct 15, 2019	SELL	$3.64 - $4.88 $132,008 - $176,978	-36,266 Reduced 88.02%	4,938 $17,000
Q2 2019 Jul 26, 2019	BUY	$3.35 - $4.7 $138,033 - $193,658	41,204 New	41,204 $172,000
Q1 2019 Apr 18, 2019	SELL	$2.41 - $4.19 $2,289 - $3,980	-950 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$2.02 - $6.4 $1,919 - $6,080	950 New	950 $2,000
Q3 2018 Oct 23, 2018	SELL	$6.25 - $7.85 $90,762 - $113,997	-14,522 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$6.9 - $8.55 $76,886 - $95,272	-11,143 Reduced 43.42%	14,522 $108,000
Q1 2018 Apr 26, 2018	BUY	$6.6 - $8.1 $46,681 - $57,291	7,073 Added 38.04%	25,665 $180,000
Q4 2017 Jan 10, 2018	BUY	$7.7 - $9.8 $114,306 - $145,481	14,845 Added 396.18%	18,592 $143,000
Q3 2017 Oct 25, 2017	BUY	$5.1 - $8.4 $19,109 - $31,474	3,747	3,747 $31,000

Others Institutions Holding CLMT

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

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About Calumet Specialty Products Partners, L.P.

Ticker CLMT
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 79,150,096
Market Cap $1.62B
Description
Calumet Specialty Products Partners, L.P. manufactures, formulates, and markets slate of specialty branded products to various consumer-facing and industrial markets in North America and internationally. Its Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters...

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