Simplex Trading, LLC Stealth Gas Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Stealth Gas Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 9,260 shares of GASS stock, worth $71,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,260

Holding current value

$71,024

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$7.67 - $7.67 $71,024 - $71,024	9,260 New	9,260 $71,000
Q1 2024 Apr 25, 2024	BUY	$5.77 - $7.95 $44,954 - $61,938	7,791 Added 1895.62%	8,202 $48,000
Q4 2023 Feb 02, 2024	BUY	$4.8 - $7.02 $1,972 - $2,885	411 New	411 $2,000
Q2 2023 Aug 04, 2023	BUY	$2.63 - $4.26 $8,158 - $13,214	3,102 Added 32.95%	12,517 $53,000
Q1 2023 Apr 27, 2023	BUY	$2.54 - $3.06 $13,611 - $16,398	5,359 Added 132.13%	9,415 $24,000
Q4 2022 Feb 02, 2023	SELL	$2.63 - $3.32 $18,607 - $23,489	-7,075 Reduced 63.56%	4,056 $10,000
Q3 2022 Nov 04, 2022	BUY	$2.4 - $3.3 $4,245 - $5,837	1,769 Added 18.9%	11,131 $28,000
Q2 2022 Aug 03, 2022	SELL	$2.26 - $4.09 $5,882 - $10,646	-2,603 Reduced 21.76%	9,362 $30,000
Q1 2022 May 02, 2022	BUY	$1.95 - $2.74 $23,074 - $32,422	11,833 Added 8964.39%	11,965 $28,000
Q4 2021 Feb 23, 2022	BUY	$2.11 - $2.83 $278 - $373	132 New	132 $0
Q2 2021 Aug 12, 2021	SELL	$2.67 - $3.22 $710 - $856	-266 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$2.43 - $3.25 $646 - $864	266 New	266 $0
Q4 2020 Feb 02, 2021	SELL	$2.06 - $2.95 $449 - $643	-218 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$2.29 - $2.97 $499 - $647	218 New	218 $0
Q2 2020 Jul 13, 2020	SELL	$1.96 - $2.96 $464 - $701	-237 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$1.73 - $3.5 $9,184 - $18,581	-5,309 Reduced 95.73%	237 $0
Q4 2019 Feb 05, 2020	BUY	$2.95 - $3.79 $15,935 - $20,473	5,402 Added 3751.39%	5,546 $19,000
Q3 2019 Oct 15, 2019	SELL	$3.02 - $4.14 $202 - $277	-67 Reduced 31.75%	144 $0
Q2 2019 Jul 26, 2019	BUY	$3.11 - $3.64 $311 - $364	100 Added 90.09%	211 $0
Q1 2019 Apr 18, 2019	SELL	$2.79 - $3.55 $1,796 - $2,286	-644 Reduced 85.3%	111 $0
Q4 2018 Jan 16, 2019	BUY	$2.76 - $3.65 $2,083 - $2,755	755 New	755 $2,000
Q4 2017 Jan 10, 2018	SELL	$3.29 - $4.38 $549 - $731	-167 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$2.97 - $3.34 $495 - $557	167	167 $0

Others Institutions Holding GASS

# of Institutions

Shares Held

15.1M

Call Options Held

28.5K

Put Options Held

2.7K

Glendon Capital Management LP Santa Monica, CA

5.91M
Shares

$45.3 Million
3.18% of portfolio
Towerview LLC

2.46M
Shares

$18.8 Million
13.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.07M
Shares

$15.9 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

1.37M
Shares

$10.5 Million
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

503K
Shares

$3.86 Million
0.0% of portfolio

View Full List

About StealthGas Inc.

Ticker GASS
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,202,200
Market Cap $293M
Description
StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users internationally. It also provides crude oil and natural gas. The company's carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, an...

More about GASS

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