Simplex Trading, LLC Equitrans Midstream Corp Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 9,504 shares of ETRN stock, worth $118,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,504
Previous 194,145 95.1%
Holding current value
$118,039
Previous $2.42 Million 94.93%
% of portfolio
0.0%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$12.25 - $14.35 $2.26 Million - $2.65 Million
-184,641 Reduced 95.1%
9,504 $123,000
Q1 2024

Apr 25, 2024
SELL
$9.93 - $12.49 $1.85 Million - $2.33 Million
-186,738 Reduced 49.03%
194,145 $2.42 Million
Q4 2023

Feb 02, 2024
BUY
$8.62 - $10.43 $945,898 - $1.14 Million
109,733 Added 40.47%
380,883 $3.88 Million
Q3 2023

Nov 01, 2023
SELL
$8.75 - $10.37 $567,210 - $672,224
-64,824 Reduced 19.29%
271,150 $2.54 Million
Q2 2023

Aug 04, 2023
BUY
$4.74 - $9.65 $1.21 Million - $2.46 Million
255,349 Added 316.71%
335,974 $3.21 Million
Q1 2023

Apr 27, 2023
BUY
$5.21 - $7.35 $112,525 - $158,745
21,598 Added 36.59%
80,625 $466,000
Q4 2022

Feb 02, 2023
SELL
$6.43 - $8.42 $26,607 - $34,841
-4,138 Reduced 6.55%
59,027 $395,000
Q3 2022

Nov 04, 2022
SELL
$6.14 - $9.83 $224,398 - $359,257
-36,547 Reduced 36.65%
63,165 $472,000
Q2 2022

Aug 03, 2022
BUY
$6.23 - $8.7 $86,048 - $120,164
13,812 Added 16.08%
99,712 $634,000
Q1 2022

May 02, 2022
BUY
$6.13 - $11.14 $424,790 - $771,968
69,297 Added 417.38%
85,900 $724,000
Q3 2021

Oct 28, 2021
BUY
$7.85 - $10.35 $33,904 - $44,701
4,319 Added 35.16%
16,603 $146,000
Q2 2021

Aug 12, 2021
BUY
$7.68 - $9.62 $84,672 - $106,060
11,025 Added 875.69%
12,284 $104,000
Q1 2021

Apr 26, 2021
BUY
$6.48 - $8.71 $7,814 - $10,504
1,206 Added 2275.47%
1,259 $10,000
Q4 2020

Feb 02, 2021
BUY
$6.74 - $8.87 $357 - $470
53 New
53 $0
Q2 2020

Jul 13, 2020
SELL
$4.93 - $9.66 $150,207 - $294,320
-30,468 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$4.08 - $13.74 $8,090 - $27,246
1,983 Added 6.96%
30,468 $0
Q4 2019

Feb 05, 2020
BUY
$9.24 - $15.08 $245,442 - $400,570
26,563 Added 1382.05%
28,485 $0
Q3 2019

Oct 15, 2019
BUY
$12.42 - $19.42 $21,908 - $34,256
1,764 Added 1116.46%
1,922 $27,000
Q2 2019

Jul 26, 2019
BUY
$19.24 - $22.04 $3,039 - $3,482
158 New
158 $0
Q1 2019

Apr 18, 2019
SELL
$17.64 - $21.78 $5,133 - $6,337
-291 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
$18.49 - $23.01 $5,380 - $6,695
291 New
291 $0

Others Institutions Holding ETRN

# of Institutions
420
Shares Held
376M
Call Options Held
6.25M
Put Options Held
2.34M
View Full List

About Equitrans Midstream Corp

ETRN Quotes by TradingView
  • Ticker ETRN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 432,780,992
  • Market Cap $5.38B
  • Description
  • Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...
More about ETRN
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