Simplex Trading, LLC Energy Transfer LP Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Simplex Trading, LLC holds 560,682 shares of ET stock, worth $10.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

560,682

Previous 503,554 11.34%

Holding current value

$10.6 Million

Previous $8.17 Million 10.18%

% of portfolio

0.32%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$15.43 - $16.44 $881,485 - $939,184	57,128 Added 11.34%	560,682 $9 Million
Q2 2024 Jul 25, 2024	SELL	$15.1 - $16.25 $647,261 - $696,556	-42,865 Reduced 7.84%	503,554 $8.17 Million
Q1 2024 Apr 25, 2024	SELL	$13.72 - $15.73 $5.2 Million - $5.96 Million	-378,759 Reduced 40.94%	546,419 $8.6 Million
Q4 2023 Feb 02, 2024	SELL	$13.02 - $14.03 $2.67 Million - $2.88 Million	-205,236 Reduced 18.16%	925,178 $12.8 Million
Q3 2023 Nov 01, 2023	BUY	$12.56 - $14.03 $10.8 Million - $12.1 Million	859,967 Added 317.98%	1,130,414 $15.9 Million
Q2 2023 Aug 04, 2023	SELL	$12.32 - $12.91 $572,251 - $599,656	-46,449 Reduced 14.66%	270,447 $3.43 Million
Q1 2023 Apr 27, 2023	SELL	$11.62 - $13.5 $934,131 - $1.09 Million	-80,390 Reduced 20.23%	316,896 $3.95 Million
Q4 2022 Feb 02, 2023	BUY	$11.34 - $12.77 $4.51 Million - $5.07 Million	397,286 New	397,286 $4.71 Million
Q2 2022 Aug 03, 2022	SELL	$9.79 - $12.31 $5.59 Million - $7.03 Million	-570,707 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$8.71 - $11.53 $1.71 Million - $2.26 Million	196,180 Added 52.38%	570,707 $6.39 Million
Q4 2021 Feb 23, 2022	SELL	$8.15 - $10.19 $496,204 - $620,407	-60,884 Reduced 13.98%	374,527 $3.08 Million
Q3 2021 Oct 28, 2021	SELL	$8.73 - $10.71 $42,777 - $52,479	-4,900 Reduced 1.11%	435,411 $4.66 Million
Q2 2021 Aug 12, 2021	BUY	$7.8 - $11.35 $1.26 Million - $1.83 Million	161,605 Added 57.98%	440,311 $4.68 Million
Q1 2021 Apr 26, 2021	BUY	$6.1 - $8.58 $126,806 - $178,361	20,788 Added 8.06%	278,706 $0
Q4 2020 Feb 02, 2021	BUY	$5.11 - $7.01 $1.32 Million - $1.81 Million	257,918 New	257,918 $1.59 Million
Q3 2020 Oct 14, 2020	SELL	$5.42 - $7.15 $1.23 Million - $1.63 Million	-227,410 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$5.03 - $9.34 $187,307 - $347,802	-37,238 Reduced 14.07%	227,410 $1.62 Million
Q1 2020 Apr 29, 2020	BUY	$4.53 - $13.68 $884,188 - $2.67 Million	195,185 Added 280.99%	264,648 $1.22 Million
Q4 2019 Feb 05, 2020	BUY	$11.16 - $13.14 $347,053 - $408,627	31,098 Added 81.06%	69,463 $891,000
Q3 2019 Oct 15, 2019	SELL	$13.02 - $15.1 $2.17 Million - $2.52 Million	-166,737 Reduced 81.29%	38,365 $501,000
Q2 2019 Jul 26, 2019	BUY	$13.74 - $15.74 $1.07 Million - $1.23 Million	77,829 Added 61.15%	205,102 $2.89 Million
Q1 2019 Apr 18, 2019	BUY	$13.25 - $15.62 $757,383 - $892,854	57,161 Added 81.53%	127,273 $0
Q4 2018 Jan 16, 2019	BUY	$11.8 - $18.09 $565,243 - $866,547	47,902 Added 215.68%	70,112 $926,000
Q3 2018 Oct 23, 2018	BUY	$17.05 - $18.97 $283,115 - $314,996	16,605 Added 296.25%	22,210 $387,000
Q2 2018 Jul 30, 2018	SELL	$14.17 - $17.89 $790,317 - $997,796	-55,774 Reduced 90.87%	5,605 $96,000
Q1 2018 Apr 26, 2018	BUY	$14.2 - $19.18 $871,581 - $1.18 Million	61,379 New	61,379 $872,000

Others Institutions Holding ET

# of Institutions

1,222

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

View Full List

About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $58.2B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

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Simplex Trading, LLC Energy Transfer LP Transaction History