Simplex Trading, LLC Geo Park LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Geo Park LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 8,335 shares of GPRK stock, worth $68,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,335

Previous 14,431 42.24%

Holding current value

$68,430

Previous $158,000 58.86%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$7.44 - $10.92 $45,354 - $66,568	-6,096 Reduced 42.24%	8,335 $65,000
Q2 2024 Jul 25, 2024	SELL	$9.25 - $11.21 $94,516 - $114,543	-10,218 Reduced 41.45%	14,431 $158,000
Q1 2024 Apr 25, 2024	SELL	$8.2 - $9.6 $65,969 - $77,232	-8,045 Reduced 24.61%	24,649 $236,000
Q4 2023 Feb 02, 2024	BUY	$8.14 - $10.87 $257,158 - $343,405	31,592 Added 2866.79%	32,694 $280,000
Q3 2023 Nov 01, 2023	BUY	$9.19 - $10.54 $10,127 - $11,615	1,102 New	1,102 $11,000
Q3 2022 Nov 04, 2022	BUY	$10.92 - $13.51 $2,282 - $2,823	209 New	209 $2,000
Q2 2022 Aug 03, 2022	SELL	$12.14 - $17.76 $26,841 - $39,267	-2,211 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$11.62 - $15.47 $164,527 - $219,039	-14,159 Reduced 86.49%	2,211 $33,000
Q4 2021 Feb 23, 2022	BUY	$10.32 - $15.87 $168,938 - $259,791	16,370 New	16,370 $187,000
Q3 2021 Oct 28, 2021	SELL	$10.28 - $13.01 $24,044 - $30,430	-2,339 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$12.49 - $16.75 $26,154 - $35,074	2,094 Added 854.69%	2,339 $29,000
Q1 2021 Apr 26, 2021	BUY	$12.25 - $17.66 $3,001 - $4,326	245 New	245 $3,000
Q3 2020 Oct 14, 2020	SELL	$7.36 - $10.9 $1,229 - $1,820	-167 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$6.74 - $11.53 $1,011 - $1,729	150 Added 882.35%	167 $1,000
Q1 2020 Apr 29, 2020	SELL	$5.84 - $22.1 $5,869 - $22,210	-1,005 Reduced 98.34%	17 $0
Q4 2019 Feb 05, 2020	BUY	$17.46 - $22.14 $17,844 - $22,627	1,022 New	1,022 $22,000
Q3 2019 Oct 15, 2019	SELL	$16.34 - $19.39 $19,379 - $22,996	-1,186 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$15.01 - $18.99 $13,088 - $16,559	-872 Reduced 42.37%	1,186 $21,000
Q1 2019 Apr 18, 2019	BUY	$14.3 - $20.21 $29,429 - $41,592	2,058 New	2,058 $0
Q4 2018 Jan 16, 2019	SELL	$11.45 - $20.5 $54,364 - $97,334	-4,748 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$15.76 - $21.04 $48,241 - $64,403	3,061 Added 181.45%	4,748 $96,000
Q2 2018 Jul 30, 2018	BUY	$12.08 - $20.99 $20,378 - $35,410	1,687 New	1,687 $34,000

Others Institutions Holding GPRK

# of Institutions

101

Shares Held

19.4M

Call Options Held

61.2K

Put Options Held

64.4K

View Full List

About GeoPark Ltd

Ticker GPRK
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 59,585,000
Market Cap $489M
Description
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 million barrels of oil equivalent. GeoPark Limited has a strat...

More about GPRK

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Simplex Trading, LLC Geo Park LTD Transaction History