Simplex Trading, LLC Cms Energy Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 1,202 shares of CMS stock, worth $84,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,202

Previous 2,984 59.72%

Holding current value

$84,656

Previous $180,000 60.56%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$56.89 - $63.24 $101,377 - $112,693	-1,782 Reduced 59.72%	1,202 $71,000
Q1 2024 Apr 25, 2024	SELL	$55.61 - $60.47 $122,453 - $133,154	-2,202 Reduced 42.46%	2,984 $180,000
Q4 2023 Feb 02, 2024	BUY	$50.57 - $59.91 $262,256 - $310,693	5,186 New	5,186 $301,000
Q2 2022 Aug 03, 2022	SELL	$61.16 - $73.56 $30,946 - $37,221	-506 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$61.85 - $69.99 $296,632 - $335,672	-4,796 Reduced 90.46%	506 $35,000
Q4 2021 Feb 23, 2022	SELL	$58.85 - $65.41 $384,643 - $427,519	-6,536 Reduced 55.21%	5,302 $344,000
Q3 2021 Oct 28, 2021	BUY	$58.86 - $65.61 $29,135 - $32,476	495 Added 4.36%	11,838 $711,000
Q2 2021 Aug 12, 2021	BUY	$58.12 - $65.27 $240,500 - $270,087	4,138 Added 57.43%	11,343 $670,000
Q1 2021 Apr 26, 2021	BUY	$53.88 - $61.92 $297,848 - $342,293	5,528 Added 329.64%	7,205 $441,000
Q4 2020 Feb 02, 2021	BUY	$57.6 - $67.11 $96,595 - $112,543	1,677 New	1,677 $102,000
Q2 2020 Jul 13, 2020	SELL	$53.68 - $63.17 $58,511 - $68,855	-1,090 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$48.51 - $68.86 $42,058 - $59,701	867 Added 388.79%	1,090 $64,000
Q4 2019 Feb 05, 2020	SELL	$59.58 - $64.92 $411,816 - $448,727	-6,912 Reduced 96.87%	223 $14,000
Q3 2019 Oct 15, 2019	BUY	$57.66 - $65.04 $411,404 - $464,060	7,135 New	7,135 $456,000
Q3 2018 Oct 23, 2018	SELL	$46.78 - $50.69 $7,250 - $7,856	-155 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$42.63 - $47.28 $6,607 - $7,328	155 New	155 $7,000
Q1 2018 Apr 26, 2018	SELL	$41.77 - $46.95 $29,740 - $33,428	-712 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$45.97 - $50.55 $1,746 - $1,920	-38 Reduced 5.07%	712 $33,000
Q3 2017 Oct 25, 2017	BUY	$46.23 - $49.1 $34,672 - $36,825	750	750 $34,000

Others Institutions Holding CMS

# of Institutions

720

Shares Held

284M

Call Options Held

733K

Put Options Held

2.6K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.4B
Description
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, ...

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Simplex Trading, LLC Cms Energy Corp Transaction History