Simplex Trading, LLC Capital Product Partners L.P. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Capital Product Partners L.P. stock. As of the latest transaction made, Simplex Trading, LLC holds 306 shares of CPLP stock, worth $5,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306

Holding current value

$5,379

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$15.78 - $18.66 $4,828 - $5,709	306 New	306 $5,000
Q4 2023 Feb 02, 2024	BUY	$12.93 - $14.45 $21,037 - $23,510	1,627 New	1,627 $23,000
Q2 2023 Aug 04, 2023	SELL	$12.52 - $14.2 $189,339 - $214,746	-15,123 Reduced 71.04%	6,165 $85,000
Q1 2023 Apr 27, 2023	SELL	$12.01 - $14.77 $168,296 - $206,972	-14,013 Reduced 39.7%	21,288 $285,000
Q4 2022 Feb 02, 2023	SELL	$13.03 - $15.52 $216,284 - $257,616	-16,599 Reduced 31.98%	35,301 $481,000
Q3 2022 Nov 04, 2022	SELL	$12.96 - $15.91 $712,009 - $874,079	-54,939 Reduced 51.42%	51,900 $694,000
Q2 2022 Aug 03, 2022	BUY	$14.6 - $18.76 $1.36 Million - $1.75 Million	93,385 Added 694.11%	106,839 $1.62 Million
Q1 2022 May 02, 2022	SELL	$14.69 - $18.68 $77,930 - $99,097	-5,305 Reduced 28.28%	13,454 $245,000
Q4 2021 Feb 23, 2022	SELL	$12.39 - $16.7 $316,428 - $426,501	-25,539 Reduced 57.65%	18,759 $302,000
Q3 2021 Oct 28, 2021	SELL	$10.98 - $13.77 $4,392 - $5,508	-400 Reduced 0.89%	44,298 $547,000
Q2 2021 Aug 12, 2021	BUY	$10.63 - $13.45 $333,473 - $421,939	31,371 Added 235.39%	44,698 $545,000
Q1 2021 Apr 26, 2021	BUY	$8.23 - $11.76 $55,503 - $79,309	6,744 Added 102.45%	13,327 $0
Q4 2020 Feb 02, 2021	SELL	$6.68 - $8.33 $44,201 - $55,119	-6,617 Reduced 50.13%	6,583 $53,000
Q3 2020 Oct 14, 2020	BUY	$5.65 - $8.47 $60,494 - $90,688	10,707 Added 429.48%	13,200 $87,000
Q2 2020 Jul 13, 2020	BUY	$6.37 - $9.97 $14,014 - $21,934	2,200 Added 750.85%	2,493 $20,000
Q1 2020 Apr 29, 2020	BUY	$5.34 - $14.13 $1,564 - $4,140	293 New	293 $2,000
Q4 2019 Feb 05, 2020	SELL	$10.54 - $13.5 $34,571 - $44,280	-3,280 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$10.06 - $11.69 $10,391 - $12,075	1,033 Added 45.97%	3,280 $35,000
Q2 2019 Jul 26, 2019	BUY	$9.93 - $11.37 $22,312 - $25,548	2,247 New	2,247 $23,000

Others Institutions Holding CPLP

# of Institutions

Shares Held

458K

Call Options Held

18.5K

Put Options Held

1.3K

Mirae Asset Global Etfs Holdings Ltd. Central, K3

136K
Shares

$2.39 Million
0.01% of portfolio
Morgan Stanley New York, NY

117K
Shares

$2.05 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

73.9K
Shares

$1.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

42.6K
Shares

$749,171
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20K
Shares

$351,863
0.0% of portfolio

View Full List

About Capital Product Partners L.P.

Ticker CPLP
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,342,700
Market Cap $358M
Description
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, inclu...

More about CPLP

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