Simplex Trading, LLC Cnx Resources Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Cnx Resources Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 3,049 shares of CNX stock, worth $123,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,049

Holding current value

$123,545

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.01 - $32.57 $73,206 - $99,305	3,049 New	3,049 $99,000
Q4 2023 Feb 02, 2024	SELL	$19.43 - $23.53 $137,972 - $167,086	-7,101 Reduced 49.52%	7,240 $144,000
Q3 2023 Nov 01, 2023	BUY	$17.52 - $22.82 $251,254 - $327,261	14,341 New	14,341 $323,000
Q2 2021 Aug 12, 2021	SELL	$13.03 - $15.34 $160,047 - $188,421	-12,283 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$11.08 - $15.62 $230,696 - $325,224	-20,821 Reduced 62.9%	12,283 $180,000
Q4 2020 Feb 02, 2021	BUY	$8.74 - $11.8 $257,655 - $347,864	29,480 Added 813.47%	33,104 $357,000
Q3 2020 Oct 14, 2020	BUY	$8.14 - $12.0 $29,499 - $43,488	3,624 New	3,624 $34,000
Q2 2020 Jul 13, 2020	SELL	$5.47 - $12.93 $689,094 - $1.63 Million	-125,977 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$5.03 - $9.0 $593,806 - $1.06 Million	118,053 Added 1489.82%	125,977 $670,000
Q4 2019 Feb 05, 2020	BUY	$6.52 - $9.37 $51,664 - $74,247	7,924 New	7,924 $70,000
Q2 2019 Jul 26, 2019	SELL	$6.83 - $10.89 $8,223 - $13,111	-1,204 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$9.78 - $13.53 $2,542 - $3,517	-260 Reduced 17.76%	1,204 $0
Q4 2018 Jan 16, 2019	BUY	$10.92 - $15.85 $15,986 - $23,204	1,464 New	1,464 $16,000
Q3 2018 Oct 23, 2018	SELL	$13.92 - $17.98 $778,656 - $1.01 Million	-55,938 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$14.3 - $17.78 $619,804 - $770,638	43,343 Added 344.13%	55,938 $994,000
Q1 2018 Apr 26, 2018	SELL	$11.7 - $17.9 $167,111 - $255,665	-14,283 Reduced 53.14%	12,595 $194,000
Q4 2017 Jan 10, 2018	BUY	$12.82 - $15.13 $344,575 - $406,664	26,878	26,878 $393,000

Others Institutions Holding CNX

# of Institutions

373

Shares Held

155M

Call Options Held

7.55M

Put Options Held

175K

Black Rock Inc. New York, NY

18.9M
Shares

$768 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$619 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$608 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$450 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$352 Million
0.23% of portfolio

View Full List

About CNX Resources Corp

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $7.31B
Description
CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane. It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to ...

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