Simplex Trading, LLC Garrett Motion Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Garrett Motion Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 4,700 shares of GTX stock, worth $39,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,700

Holding current value

$39,245

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$8.35 - $10.0 $39,245 - $47,000	4,700 New	4,700 $40,000
Q4 2023 Feb 02, 2024	SELL	$7.02 - $9.67 $1.2 Million - $1.65 Million	-170,649 Reduced 82.66%	35,788 $346,000
Q3 2023 Nov 01, 2023	BUY	$7.23 - $8.04 $163,969 - $182,339	22,679 Added 12.34%	206,437 $1.63 Million
Q2 2023 Aug 04, 2023	BUY	$7.36 - $8.53 $1.35 Million - $1.57 Million	183,758 New	183,758 $1.39 Million
Q4 2022 Feb 02, 2023	BUY	$5.57 - $7.87 $11,502 - $16,251	2,065 New	2,065 $15,000
Q2 2022 Aug 03, 2022	SELL	$5.73 - $8.13 $103,145 - $146,348	-18,001 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$6.2 - $8.02 $70,246 - $90,866	11,330 Added 169.84%	18,001 $129,000
Q4 2021 Feb 23, 2022	BUY	$6.72 - $8.1 $31,442 - $37,899	4,679 Added 234.89%	6,671 $53,000
Q3 2021 Oct 28, 2021	BUY	$6.46 - $7.82 $646 - $782	100 Added 5.29%	1,992 $15,000
Q2 2021 Aug 12, 2021	BUY	$4.96 - $8.67 $9,384 - $16,403	1,892 New	1,892 $15,000
Q4 2020 Feb 02, 2021	SELL	$2.65 - $5.25 $272,258 - $539,379	-102,739 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$1.34 - $7.28 $66,323 - $360,323	-49,495 Reduced 32.51%	102,739 $0
Q2 2020 Jul 13, 2020	BUY	$2.73 - $6.68 $237,441 - $580,993	86,975 Added 133.28%	152,234 $843,000
Q1 2020 Apr 29, 2020	BUY	$2.86 - $10.32 $74,394 - $268,443	26,012 Added 66.28%	65,259 $0
Q4 2019 Feb 05, 2020	BUY	$8.82 - $12.1 $160,312 - $219,929	18,176 Added 86.26%	39,247 $0
Q3 2019 Oct 15, 2019	BUY	$9.61 - $15.16 $89,065 - $140,502	9,268 Added 78.52%	21,071 $209,000
Q2 2019 Jul 26, 2019	BUY	$14.52 - $19.36 $14,069 - $18,759	969 Added 8.94%	11,803 $181,000
Q1 2019 Apr 18, 2019	BUY	$11.55 - $16.96 $84,823 - $124,554	7,344 Added 210.43%	10,834 $0
Q4 2018 Jan 16, 2019	BUY	$11.43 - $18.39 $39,890 - $64,181	3,490 New	3,490 $0

Others Institutions Holding GTX

# of Institutions

313

Shares Held

195M

Call Options Held

36.3K

Put Options Held

35.8K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

44.1M
Shares

$368 Million
7.51% of portfolio
Centerbridge Partners, L.P. New York, NY

38.1M
Shares

$318 Million
80.38% of portfolio
Cyrus Capital Partners, L.P. New York, NY

27.3M
Shares

$228 Million
100.0% of portfolio
Sessa Capital Im, L.P. New York, NY

14.3M
Shares

$119 Million
3.96% of portfolio
William Blair Investment Management, LLC Chicago, IL

9.26M
Shares

$77.3 Million
0.22% of portfolio

View Full List

About Garrett Motion Inc.

Ticker GTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 64,818,400
Market Cap $541M
Description
Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. The company offers light vehicle gasoline and diesel, and commercial vehicle turbochargers; and provides automotive software solutions. ...

More about GTX

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