Simplex Trading, LLC Genie Energy Ltd. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Genie Energy Ltd. stock. As of the latest transaction made, Simplex Trading, LLC holds 406 shares of GNE stock, worth $6,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406

Holding current value

$6,402

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.89 - $17.57 $6,045 - $7,133	406 New	406 $6,000
Q4 2023 Feb 02, 2024	BUY	$14.58 - $30.61 $131,365 - $275,796	9,010 New	9,010 $253,000
Q2 2022 Aug 03, 2022	BUY	$6.28 - $9.16 $1,519 - $2,216	242 Added 21.17%	1,385 $12,000
Q1 2022 May 02, 2022	SELL	$5.0 - $6.96 $4,430 - $6,166	-886 Reduced 43.67%	1,143 $7,000
Q4 2021 Feb 23, 2022	BUY	$4.74 - $6.67 $9,617 - $13,533	2,029 New	2,029 $11,000
Q2 2021 Aug 12, 2021	SELL	$5.6 - $6.67 $35,610 - $42,414	-6,359 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$6.34 - $8.43 $33,982 - $45,184	5,360 Added 536.54%	6,359 $40,000
Q4 2020 Feb 02, 2021	SELL	$7.21 - $9.4 $15,314 - $19,965	-2,124 Reduced 68.01%	999 $7,000
Q3 2020 Oct 14, 2020	BUY	$7.34 - $9.28 $22,922 - $28,981	3,123 New	3,123 $24,000
Q2 2020 Jul 13, 2020	SELL	$6.75 - $8.68 $40,911 - $52,609	-6,061 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$5.51 - $8.37 $33,396 - $50,730	6,061 New	6,061 $43,000
Q4 2019 Feb 05, 2020	SELL	$6.83 - $8.43 $18,516 - $22,853	-2,711 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$6.76 - $11.9 $18,096 - $31,856	-2,677 Reduced 49.68%	2,711 $20,000
Q2 2019 Jul 26, 2019	BUY	$8.2 - $10.9 $39,884 - $53,017	4,864 Added 928.24%	5,388 $57,000
Q1 2019 Apr 18, 2019	SELL	$6.41 - $9.71 $76,253 - $115,510	-11,896 Reduced 95.78%	524 $0
Q4 2018 Jan 16, 2019	BUY	$5.29 - $7.78 $62,898 - $92,504	11,890 Added 2243.4%	12,420 $74,000
Q3 2018 Oct 23, 2018	BUY	$5.17 - $6.25 $2,740 - $3,312	530 New	530 $2,000
Q4 2017 Jan 10, 2018	SELL	$4.25 - $6.65 $11,674 - $18,267	-2,747 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$5.74 - $7.04 $15,767 - $19,338	2,747	2,747 $17,000

Others Institutions Holding GNE

# of Institutions

Shares Held

8.23M

Call Options Held

35K

Put Options Held

12.7K

Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$19.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$18.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.13M
Shares

$17.9 Million
0.0% of portfolio
J. Goldman & CO LP New York, NY

589K
Shares

$9.29 Million
0.3% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

570K
Shares

$9 Million
0.01% of portfolio

View Full List

About Genie Energy Ltd.

Ticker GNE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 24,313,100
Market Cap $383M
Description
Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. It operates in three segments: Genie Retail Energy (GRE); GRE International; and Genie Renewables. The company also engages in the provision of energy adv...

More about GNE

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