Simplex Trading, LLC Dte Energy CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Dte Energy CO stock. As of the latest transaction made, Simplex Trading, LLC holds 4,785 shares of DTE stock, worth $596,211. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,785

Holding current value

$596,211

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$108.67 - $128.41 $519,985 - $614,441	4,785 New	4,785 $614,000
Q4 2023 Feb 02, 2024	SELL	$94.2 - $113.32 $1.3 Million - $1.57 Million	-13,813 Reduced 90.62%	1,429 $157,000
Q3 2023 Nov 01, 2023	BUY	$98.63 - $115.87 $1.41 Million - $1.66 Million	14,301 Added 1519.77%	15,242 $1.51 Million
Q2 2023 Aug 04, 2023	BUY	$106.44 - $114.81 $100,160 - $108,036	941 New	941 $103,000
Q4 2022 Feb 02, 2023	BUY	$104.5 - $120.59 $28,633 - $33,041	274 New	274 $32,000
Q2 2022 Aug 03, 2022	BUY	$115.72 - $139.12 $319,734 - $384,388	2,763 New	2,763 $350,000
Q1 2022 May 02, 2022	SELL	$115.88 - $132.56 $27,811 - $31,814	-240 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$108.34 - $120.33 $26,001 - $28,879	240 New	240 $28,000
Q1 2021 Apr 26, 2021	SELL	$100.19 - $114.06 $42,781 - $48,703	-427 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$96.54 - $115.06 $41,222 - $49,130	427 New	427 $51,000
Q2 2020 Jul 13, 2020	SELL	$74.15 - $99.92 $393,217 - $529,875	-5,303 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$65.37 - $114.86 $310,899 - $546,274	4,756 Added 869.47%	5,303 $503,000
Q4 2019 Feb 05, 2020	SELL	$102.54 - $113.35 $455,175 - $503,160	-4,439 Reduced 89.03%	547 $71,000
Q3 2019 Oct 15, 2019	BUY	$107.37 - $113.87 $153,216 - $162,492	1,427 Added 40.1%	4,986 $564,000
Q2 2019 Jul 26, 2019	BUY	$104.36 - $111.99 $371,417 - $398,572	3,559 New	3,559 $455,000
Q1 2019 Apr 18, 2019	SELL	$91.82 - $107.16 $271,328 - $316,657	-2,955 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$92.45 - $102.09 $273,189 - $301,675	2,955 New	2,955 $325,000

Others Institutions Holding DTE

# of Institutions

921

Shares Held

161M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$3.04 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.52 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.27 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$776 Million
0.48% of portfolio

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $24.1B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

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