Simplex Trading, LLC Global Partners LP Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$41.61 - $50.06 $12,316 - $14,817	-296 Reduced 36.91%	506 $23,000
Q1 2024 Apr 25, 2024	BUY	$41.2 - $49.5 $33,042 - $39,699	802 New	802 $35,000
Q2 2023 Aug 04, 2023	SELL	$28.8 - $32.23 $47,462 - $53,115	-1,648 Reduced 93.32%	118 $3,000
Q1 2023 Apr 27, 2023	SELL	$29.16 - $38.51 $852,580 - $1.13 Million	-29,238 Reduced 94.3%	1,766 $54,000
Q4 2022 Feb 02, 2023	BUY	$25.99 - $35.95 $783,494 - $1.08 Million	30,146 Added 3513.52%	31,004 $1.08 Million
Q3 2022 Nov 04, 2022	BUY	$22.9 - $29.69 $14,175 - $18,378	619 Added 259.0%	858 $21,000
Q2 2022 Aug 03, 2022	SELL	$20.48 - $30.03 $44,707 - $65,555	-2,183 Reduced 90.13%	239 $5,000
Q1 2022 May 02, 2022	SELL	$24.14 - $28.91 $10,380 - $12,431	-430 Reduced 15.08%	2,422 $66,000
Q4 2021 Feb 23, 2022	SELL	$21.46 - $24.12 $18,927 - $21,273	-882 Reduced 23.62%	2,852 $66,000
Q2 2021 Aug 12, 2021	SELL	$21.58 - $27.22 $94,175 - $118,788	-4,364 Reduced 53.89%	3,734 $96,000
Q1 2021 Apr 26, 2021	SELL	$16.9 - $23.65 $55,127 - $77,146	-3,262 Reduced 28.71%	8,098 $172,000
Q4 2020 Feb 02, 2021	BUY	$13.16 - $18.1 $115,281 - $158,556	8,760 Added 336.92%	11,360 $188,000
Q3 2020 Oct 14, 2020	SELL	$9.19 - $13.65 $70,046 - $104,040	-7,622 Reduced 74.56%	2,600 $34,000
Q2 2020 Jul 13, 2020	SELL	$8.4 - $12.14 $12,062 - $17,433	-1,436 Reduced 12.32%	10,222 $100,000
Q1 2020 Apr 29, 2020	SELL	$7.5 - $20.39 $2,917 - $7,931	-389 Reduced 3.23%	11,658 $102,000
Q4 2019 Feb 05, 2020	BUY	$19.52 - $20.69 $206,014 - $218,362	10,554 Added 706.9%	12,047 $242,000
Q3 2019 Oct 15, 2019	SELL	$18.49 - $20.41 $13,682 - $15,103	-740 Reduced 33.14%	1,493 $29,000
Q2 2019 Jul 26, 2019	BUY	$19.07 - $21.39 $37,319 - $41,860	1,957 Added 709.06%	2,233 $44,000
Q1 2019 Apr 18, 2019	BUY	$16.37 - $19.78 $4,518 - $5,459	276 New	276 $0
Q4 2018 Jan 16, 2019	SELL	$13.79 - $20.82 $24,615 - $37,163	-1,785 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$17.1 - $20.75 $16,689 - $20,252	-976 Reduced 35.35%	1,785 $32,000
Q2 2018 Jul 30, 2018	BUY	$15.3 - $17.8 $42,243 - $49,145	2,761 New	2,761 $47,000

Others Institutions Holding GLP

# of Institutions

114

Shares Held

13.9M

Call Options Held

55.9K

Put Options Held

30.7K

Alps Advisors Inc Denver, CO

4.59M
Shares

$244 Million
1.44% of portfolio
Invesco Ltd. Atlanta, GA

2.57M
Shares

$136 Million
0.02% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.54M
Shares

$81.9 Million
0.17% of portfolio
Pallas Capital Advisors LLC Braintree, MA

1.48M
Shares

$78.6 Million
2.91% of portfolio
Morgan Stanley New York, NY

513K
Shares

$27.2 Million
0.0% of portfolio

View Full List

About GLOBAL PARTNERS LP

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.8B
Description
Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company is a...

More about GLP

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