Simplex Trading, LLC Dynagas Lng Partners LP Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Dynagas Lng Partners LP stock. As of the latest transaction made, Simplex Trading, LLC holds 592 shares of DLNG stock, worth $2,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

592

Previous 10,910 94.57%

Holding current value

$2,504

Previous $41,000 92.68%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$3.77 - $5.44 $38,898 - $56,129	-10,318 Reduced 94.57%	592 $3,000
Q3 2024 Nov 08, 2024	SELL	$3.6 - $4.01 $6,721 - $7,486	-1,867 Reduced 14.61%	10,910 $41,000
Q2 2024 Jul 25, 2024	BUY	$2.88 - $4.17 $33,952 - $49,160	11,789 Added 1193.22%	12,777 $51,000
Q1 2024 Apr 25, 2024	BUY	$2.56 - $3.12 $2,529 - $3,082	988 New	988 $2,000
Q3 2023 Nov 01, 2023	SELL	$2.48 - $3.14 $8,005 - $10,135	-3,228 Reduced 20.81%	12,283 $33,000
Q2 2023 Aug 04, 2023	BUY	$2.4 - $2.88 $10,634 - $12,761	4,431 Added 39.99%	15,511 $38,000
Q1 2023 Apr 27, 2023	BUY	$2.66 - $3.19 $9,110 - $10,925	3,425 Added 44.74%	11,080 $31,000
Q4 2022 Feb 02, 2023	BUY	$2.15 - $3.23 $16,458 - $24,725	7,655 New	7,655 $20,000
Q2 2022 Aug 03, 2022	SELL	$2.95 - $4.39 $76,974 - $114,548	-26,093 Reduced 80.92%	6,152 $20,000
Q1 2022 May 02, 2022	BUY	$2.63 - $4.1 $73,224 - $114,152	27,842 Added 632.34%	32,245 $129,000
Q3 2021 Oct 28, 2021	SELL	$2.81 - $3.59 $16,992 - $21,708	-6,047 Reduced 57.87%	4,403 $15,000
Q2 2021 Aug 12, 2021	BUY	$2.63 - $3.69 $22,636 - $31,759	8,607 Added 467.01%	10,450 $34,000
Q1 2021 Apr 26, 2021	SELL	$2.47 - $3.26 $6,120 - $8,078	-2,478 Reduced 57.35%	1,843 $5,000
Q4 2020 Feb 02, 2021	BUY	$2.02 - $2.71 $8,728 - $11,709	4,321 New	4,321 $10,000
Q2 2020 Jul 13, 2020	SELL	$1.02 - $3.88 $7,319 - $27,842	-7,176 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$1.01 - $2.13 $3,074 - $6,483	-3,044 Reduced 29.78%	7,176 $7,000
Q4 2019 Feb 05, 2020	SELL	$1.63 - $2.31 $2,092 - $2,966	-1,284 Reduced 11.16%	10,220 $21,000
Q3 2019 Oct 15, 2019	SELL	$1.17 - $1.98 $10,425 - $17,643	-8,911 Reduced 43.65%	11,504 $22,000
Q2 2019 Jul 26, 2019	SELL	$1.43 - $2.44 $2,463 - $4,204	-1,723 Reduced 7.78%	20,415 $29,000
Q1 2019 Apr 18, 2019	BUY	$2.38 - $4.41 $40,928 - $75,838	17,197 Added 348.05%	22,138 $0
Q4 2018 Jan 16, 2019	BUY	$3.04 - $9.04 $9,442 - $28,078	3,106 Added 169.26%	4,941 $16,000
Q3 2018 Oct 23, 2018	SELL	$7.78 - $9.18 $49,115 - $57,953	-6,313 Reduced 77.48%	1,835 $16,000
Q2 2018 Jul 30, 2018	BUY	$7.71 - $10.79 $23,530 - $32,931	3,052 Added 59.89%	8,148 $66,000
Q1 2018 Apr 26, 2018	BUY	$9.87 - $12.45 $26,905 - $33,938	2,726 Added 115.02%	5,096 $50,000
Q4 2017 Jan 10, 2018	SELL	$10.86 - $14.17 $102,822 - $134,161	-9,468 Reduced 79.98%	2,370 $25,000
Q3 2017 Oct 25, 2017	BUY	$13.2 - $14.76 $156,261 - $174,728	11,838	11,838 $165,000

Others Institutions Holding DLNG

# of Institutions

Shares Held

1.87M

Call Options Held

900

Put Options Held

1.3K

View Full List

About Dynagas LNG Partners LP

Ticker DLNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 36,802,200
Market Cap $156M
Description
Dynagas LNG Partners LP, through its subsidiaries, operates in the seaborne transportation industry worldwide. The company owns and operates liquefied natural gas (LNG) carriers. As of April 29, 2022, its fleet consisted of six LNG carriers with an aggregate carrying capacity of approximately 914,100 cubic meters. Dynagas GP LLC serves as the ge...

More about DLNG

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Simplex Trading, LLC Dynagas Lng Partners LP Transaction History