Simplex Trading, LLC Geospace Technologies Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$11.89 - $15.76 $19,677 - $26,082	-1,655 Reduced 82.87%	342 $4,000
Q4 2023 Feb 02, 2024	SELL	$10.88 - $13.32 $12,751 - $15,611	-1,172 Reduced 36.98%	1,997 $25,000
Q3 2023 Nov 01, 2023	BUY	$7.44 - $13.74 $23,577 - $43,542	3,169 New	3,169 $41,000
Q1 2023 Apr 27, 2023	BUY	$4.02 - $7.32 $9,853 - $17,941	2,451 New	2,451 $17,000
Q2 2022 Aug 03, 2022	SELL	$4.73 - $6.75 $6,622 - $9,450	-1,400 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$5.0 - $8.79 $1,095 - $1,925	219 Added 18.54%	1,400 $8,000
Q4 2021 Feb 23, 2022	SELL	$6.66 - $10.12 $43,756 - $66,488	-6,570 Reduced 84.76%	1,181 $7,000
Q2 2021 Aug 12, 2021	SELL	$7.4 - $9.13 $5,587 - $6,893	-755 Reduced 8.88%	7,751 $62,000
Q1 2021 Apr 26, 2021	BUY	$8.15 - $12.21 $13,276 - $19,890	1,629 Added 23.69%	8,506 $77,000
Q4 2020 Feb 02, 2021	BUY	$5.13 - $10.15 $35,279 - $69,801	6,877 New	6,877 $58,000
Q3 2020 Oct 14, 2020	SELL	$5.68 - $7.89 $3,686 - $5,120	-649 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$5.0 - $9.48 $3,145 - $5,962	-629 Reduced 49.22%	649 $4,000
Q1 2020 Apr 29, 2020	SELL	$4.8 - $16.67 $26,956 - $93,618	-5,616 Reduced 81.46%	1,278 $8,000
Q4 2019 Feb 05, 2020	BUY	$13.22 - $17.26 $91,138 - $118,990	6,894 New	6,894 $115,000
Q2 2019 Jul 26, 2019	SELL	$11.87 - $15.89 $1,103 - $1,477	-93 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$11.06 - $16.66 $707 - $1,066	-64 Reduced 40.76%	93 $0
Q4 2018 Jan 16, 2019	BUY	$10.31 - $15.71 $1,618 - $2,466	157 New	157 $1,000
Q2 2018 Jul 30, 2018	SELL	$9.78 - $14.45 $1,916 - $2,832	-196 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$9.51 - $15.47 $1,863 - $3,032	196 New	196 $1,000

Others Institutions Holding GEOS

# of Institutions

Shares Held

9.24M

Call Options Held

3.9K

Put Options Held

6.5K

Disciplined Growth Investors Inc Minneapolis, MN

1.56M
Shares

$19.5 Million
0.41% of portfolio
Rutabaga Capital Management LLC

937K
Shares

$11.7 Million
3.6% of portfolio
Black Rock Inc. New York, NY

789K
Shares

$9.88 Million
0.0% of portfolio
Moors & Cabot, Inc. Boston, MA

747K
Shares

$9.36 Million
0.48% of portfolio
Vanguard Group Inc Valley Forge, PA

739K
Shares

$9.26 Million
0.0% of portfolio

View Full List

About GEOSPACE TECHNOLOGIES CORP

Ticker GEOS
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 13,021,200
Market Cap $163M
Description
Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas Mar...

More about GEOS

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