Simplex Trading, LLC Dcp Midstream, LP Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$37.31 - $39.75 $175,991 - $187,500	4,717 New	4,717 $182,000
Q2 2022 Aug 03, 2022	BUY	$27.85 - $39.41 $267,387 - $378,375	9,601 New	9,601 $283,000
Q1 2022 May 02, 2022	SELL	$27.13 - $34.55 $770,193 - $980,839	-28,389 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$24.06 - $33.61 $683,039 - $954,154	28,389 New	28,389 $780,000
Q2 2021 Aug 12, 2021	SELL	$21.93 - $31.69 $453,008 - $654,620	-20,657 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$18.56 - $26.09 $297,386 - $418,040	16,023 Added 345.77%	20,657 $447,000
Q4 2020 Feb 02, 2021	SELL	$10.88 - $20.96 $75,126 - $144,728	-6,905 Reduced 59.84%	4,634 $85,000
Q3 2020 Oct 14, 2020	SELL	$9.75 - $15.34 $227,233 - $357,514	-23,306 Reduced 66.88%	11,539 $128,000
Q2 2020 Jul 13, 2020	SELL	$3.89 - $16.22 $235,547 - $982,153	-60,552 Reduced 63.47%	34,845 $393,000
Q1 2020 Apr 29, 2020	BUY	$2.68 - $26.1 $113,782 - $1.11 Million	42,456 Added 80.19%	95,397 $388,000
Q4 2019 Feb 05, 2020	BUY	$20.64 - $26.14 $1.09 Million - $1.38 Million	52,941 New	52,941 $1.3 Million
Q3 2019 Oct 15, 2019	SELL	$23.49 - $31.45 $172,299 - $230,685	-7,335 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$28.6 - $33.8 $277,763 - $328,265	-9,712 Reduced 56.97%	7,335 $214,000
Q1 2019 Apr 18, 2019	SELL	$26.68 - $33.99 $38,605 - $49,183	-1,447 Reduced 7.82%	17,047 $0
Q4 2018 Jan 16, 2019	BUY	$25.35 - $43.59 $457,009 - $785,840	18,028 Added 3868.67%	18,494 $489,000
Q3 2018 Oct 23, 2018	BUY	$38.6 - $45.57 $17,987 - $21,235	466 New	466 $18,000
Q4 2017 Jan 10, 2018	SELL	$32.57 - $37.59 $25,013 - $28,869	-768 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$30.1 - $34.82 $23,116 - $26,741	768	768 $26,000

Others Institutions Holding DCP

# of Institutions

Shares Held

22.9K

Call Options Held

Put Options Held

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About DCP Midstream, LP

Ticker DCP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 208,384,992
Market Cap $8.69B
Description
DCP Midstream, LP, together with its subsidiaries, owns, operates, acquires, and develops a portfolio of midstream energy assets in the United States. The company operates through Logistics and Marketing, and Gathering and Processing. The Logistics and Marketing segment engages in transporting, trading, marketing, and storing natural gas and nat...

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