Simplex Trading, LLC Global X Fds Global X Lithium Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Simplex Trading, LLC holds 15,152 shares of LIT stock, worth $552,441. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,152

Previous 189 7916.93%

Holding current value

$552,441

Previous $8,000 7612.5%

% of portfolio

0.02%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$40.78 - $48.97 $610,191 - $732,738	14,963 Added 7916.93%	15,152 $617,000
Q3 2024 Nov 08, 2024	BUY	$35.01 - $43.59 $6,616 - $8,238	189 New	189 $8,000
Q4 2023 Feb 02, 2024	BUY	$45.87 - $54.17 $388,885 - $459,253	8,478 New	8,478 $431,000
Q2 2023 Aug 04, 2023	BUY	$58.13 - $66.31 $197,409 - $225,188	3,396 Added 39.61%	11,970 $778,000
Q1 2023 Apr 27, 2023	SELL	$57.94 - $72.34 $1.62 Million - $2.02 Million	-27,886 Reduced 76.48%	8,574 $544,000
Q4 2022 Feb 02, 2023	SELL	$58.24 - $74.68 $2.34 Million - $3 Million	-40,130 Reduced 52.4%	36,460 $2.14 Million
Q3 2022 Nov 04, 2022	BUY	$66.09 - $81.79 $3.96 Million - $4.9 Million	59,898 Added 358.84%	76,590 $5.06 Million
Q2 2022 Aug 03, 2022	SELL	$61.71 - $80.05 $2.35 Million - $3.05 Million	-38,120 Reduced 69.55%	16,692 $1.21 Million
Q1 2022 May 02, 2022	BUY	$66.06 - $85.93 $2.12 Million - $2.76 Million	32,077 Added 141.09%	54,812 $4.22 Million
Q4 2021 Feb 23, 2022	SELL	$78.69 - $96.31 $3.77 Million - $4.62 Million	-47,924 Reduced 67.82%	22,735 $1.92 Million
Q3 2021 Oct 28, 2021	SELL	$72.05 - $87.02 $3,386 - $4,089	-47 Reduced 0.07%	70,659 $5.09 Million
Q2 2021 Aug 12, 2021	BUY	$58.04 - $72.46 $3.47 Million - $4.33 Million	59,720 Added 543.6%	70,706 $5.12 Million
Q1 2021 Apr 26, 2021	SELL	$55.15 - $74.31 $3.49 Million - $4.7 Million	-63,210 Reduced 85.19%	10,986 $642,000
Q4 2020 Feb 02, 2021	BUY	$40.07 - $62.31 $2.89 Million - $4.5 Million	72,208 Added 3632.19%	74,196 $4.59 Million
Q3 2020 Oct 14, 2020	SELL	$31.86 - $40.85 $271,765 - $348,450	-8,530 Reduced 81.1%	1,988 $79,000
Q2 2020 Jul 13, 2020	SELL	$20.32 - $32.74 $1.1 Million - $1.77 Million	-54,178 Reduced 83.74%	10,518 $0
Q1 2020 Apr 29, 2020	BUY	$18.13 - $33.61 $826,746 - $1.53 Million	45,601 Added 238.81%	64,696 $1.4 Million
Q4 2019 Feb 05, 2020	BUY	$23.53 - $27.66 $448,670 - $527,420	19,068 Added 70622.22%	19,095 $522,000
Q3 2019 Oct 15, 2019	SELL	$24.24 - $25.22 $4,072 - $4,236	-168 Reduced 86.15%	27 $0
Q2 2019 Jul 26, 2019	BUY	N/A	55 Added 39.29%	195 $5,000
Q1 2019 Apr 18, 2019	SELL	N/A	-14,859 Reduced 99.07%	140 $0
Q4 2018 Jan 16, 2019	BUY	N/A	11,322 Added 307.91%	14,999 $404,000
Q3 2018 Oct 23, 2018	BUY	N/A	430 Added 13.24%	3,677 $121,000
Q2 2018 Jul 30, 2018	BUY	N/A	3,247 New	3,247 $105,000
Q4 2017 Jan 10, 2018	SELL	N/A	-78,555 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	78,555	78,555 $2.94 Million

Others Institutions Holding LIT

# of Institutions

311

Shares Held

4.84M

Call Options Held

364K

Put Options Held

259K

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Simplex Trading, LLC Global X Fds Global X Lithium Transaction History