Simplex Trading, LLC Euronav Nv Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Euronav Nv stock. As of the latest transaction made, Simplex Trading, LLC holds 283 shares of EURN stock, worth $4,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

283

Holding current value

$4,400

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$15.09 - $21.08 $4,270 - $5,965	283 New	283 $4,000
Q4 2023 Feb 02, 2024	BUY	$14.77 - $18.16 $40,720 - $50,067	2,757 Added 8108.82%	2,791 $49,000
Q3 2023 Nov 01, 2023	SELL	$14.79 - $18.44 $548,694 - $684,105	-37,099 Reduced 99.91%	34 $0
Q2 2023 Aug 04, 2023	BUY	$14.77 - $18.29 $548,454 - $679,162	37,133 New	37,133 $565,000
Q4 2022 Feb 02, 2023	BUY	$14.58 - $20.37 $129,499 - $180,926	8,882 New	8,882 $151,000
Q1 2022 May 02, 2022	SELL	$8.29 - $11.84 $231,257 - $330,288	-27,896 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$8.51 - $11.11 $237,394 - $309,924	27,896 New	27,896 $247,000
Q2 2021 Aug 12, 2021	SELL	$8.16 - $9.81 $144,301 - $173,480	-17,684 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$7.87 - $9.56 $104,002 - $126,335	13,215 Added 295.7%	17,684 $161,000
Q4 2020 Feb 02, 2021	SELL	$7.36 - $9.18 $668,273 - $833,525	-90,798 Reduced 95.31%	4,469 $35,000
Q3 2020 Oct 14, 2020	SELL	$8.15 - $10.31 $296,635 - $375,253	-36,397 Reduced 27.64%	95,267 $841,000
Q2 2020 Jul 13, 2020	BUY	$7.92 - $12.14 $1.03 Million - $1.57 Million	129,442 Added 5825.47%	131,664 $1.07 Million
Q1 2020 Apr 29, 2020	SELL	$8.3 - $13.09 $85,539 - $134,905	-10,306 Reduced 82.26%	2,222 $25,000
Q4 2019 Feb 05, 2020	BUY	$9.33 - $12.54 $108,787 - $146,216	11,660 Added 1343.32%	12,528 $157,000
Q3 2019 Oct 15, 2019	BUY	$7.25 - $9.49 $6,293 - $8,237	868 New	868 $7,000
Q1 2019 Apr 18, 2019	SELL	$7.21 - $8.35 $37,282 - $43,177	-5,171 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$6.93 - $9.53 $35,835 - $49,279	5,171 New	5,171 $35,000

Others Institutions Holding EURN

# of Institutions

Shares Held

4.86M

Call Options Held

23.8K

Put Options Held

112K

Corbin Capital Partners, L.P. New York, NY

1.13M
Shares

$17.5 Million
52.15% of portfolio
Vanguard Group Inc Valley Forge, PA

894K
Shares

$13.9 Million
0.0% of portfolio
Norges Bank Oslo, Q8

601K
Shares

$9.34 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

373K
Shares

$5.8 Million
0.0% of portfolio
Uniplan Investment Counsel, Inc. Union Grove, WI

343K
Shares

$5.33 Million
0.52% of portfolio

View Full List

About Euronav NV

Ticker EURN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 201,784,000
Market Cap $3.14B
Description
Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil worldwide. The company also offers floating, storage, and offloading (FSO) services. As of April 1, 2022, it owned and operated a fleet of 72 vessels, including 6 chartered-in vessels with an aggregate carrying capacity of approximately 18.5 millio...

More about EURN

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