Simplex Trading, LLC Gerdau S.A. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Gerdau S.A. stock. As of the latest transaction made, Simplex Trading, LLC holds 7,890 shares of GGB stock, worth $27,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,890

Previous 12,743 38.08%

Holding current value

$27,299

Previous $42,000 35.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$3.02 - $3.5 $14,656 - $16,985	-4,853 Reduced 38.08%	7,890 $27,000
Q2 2024 Jul 25, 2024	BUY	$3.09 - $4.59 $39,375 - $58,490	12,743 New	12,743 $42,000
Q2 2023 Aug 04, 2023	SELL	$4.67 - $5.37 $373,221 - $429,165	-79,919 Reduced 94.8%	4,387 $22,000
Q1 2023 Apr 27, 2023	BUY	$4.54 - $6.55 $21,683 - $31,282	4,776 Added 6.01%	84,306 $415,000
Q4 2022 Feb 02, 2023	BUY	$4.75 - $6.1 $55,898 - $71,784	11,768 Added 17.37%	79,530 $439,000
Q3 2022 Nov 04, 2022	SELL	$4.06 - $5.13 $485,044 - $612,875	-119,469 Reduced 63.81%	67,762 $306,000
Q2 2022 Aug 03, 2022	BUY	$4.23 - $6.51 $168,214 - $258,883	39,767 Added 26.97%	187,231 $803,000
Q1 2022 May 02, 2022	BUY	$4.71 - $6.43 $404,913 - $552,780	85,969 Added 139.8%	147,464 $948,000
Q4 2021 Feb 23, 2022	BUY	$4.26 - $5.22 $261,968 - $321,003	61,495 New	61,495 $302,000
Q2 2021 Aug 12, 2021	SELL	$5.11 - $7.26 $1.08 Million - $1.53 Million	-210,591 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$4.24 - $5.42 $532,124 - $680,215	125,501 Added 147.49%	210,591 $1.12 Million
Q4 2020 Feb 02, 2021	BUY	$3.62 - $4.89 $640 - $865	177 Added 0.21%	85,090 $397,000
Q3 2020 Oct 14, 2020	BUY	$2.91 - $4.12 $227,166 - $321,623	78,064 Added 1139.79%	84,913 $314,000
Q2 2020 Jul 13, 2020	BUY	$1.73 - $3.22 $920 - $1,713	532 Added 8.42%	6,849 $20,000
Q1 2020 Apr 29, 2020	BUY	$1.72 - $5.31 $10,865 - $33,543	6,317 New	6,317 $12,000
Q4 2019 Feb 05, 2020	SELL	$3.0 - $4.91 $70,899 - $116,038	-23,633 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$2.79 - $4.05 $1,272 - $1,846	456 Added 1.97%	23,633 $74,000
Q2 2019 Jul 26, 2019	SELL	$3.33 - $4.22 $9,294 - $11,778	-2,791 Reduced 10.75%	23,177 $90,000
Q1 2019 Apr 18, 2019	SELL	$3.75 - $4.35 $57,843 - $67,098	-15,425 Reduced 37.26%	25,968 $0
Q4 2018 Jan 16, 2019	SELL	$3.69 - $4.67 $79,102 - $100,110	-21,437 Reduced 34.12%	41,393 $155,000
Q3 2018 Oct 23, 2018	SELL	$3.52 - $4.56 $260,986 - $338,096	-74,144 Reduced 54.13%	62,830 $264,000
Q2 2018 Jul 30, 2018	BUY	$3.45 - $5.07 $274,789 - $403,820	79,649 Added 138.94%	136,974 $484,000
Q1 2018 Apr 26, 2018	BUY	$3.94 - $5.25 $114,886 - $153,084	29,159 Added 103.53%	57,325 $267,000
Q4 2017 Jan 10, 2018	BUY	$3.0 - $3.74 $74,520 - $92,901	24,840 Added 746.84%	28,166 $104,000
Q3 2017 Oct 25, 2017	BUY	$3.31 - $4.08 $11,009 - $13,570	3,326	3,326 $11,000

Others Institutions Holding GGB

# of Institutions

200

Shares Held

235M

Call Options Held

17.8K

Put Options Held

140K

View Full List

About GERDAU S.A.

Ticker GGB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 1,668,930,048
Market Cap $5.77B
Description
Gerdau S.A. provides steel products and services. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It offers semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profi...

More about GGB

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Simplex Trading, LLC Gerdau S.A. Transaction History