Simplex Trading, LLC Methanex Corp Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Methanex Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 3,400 shares of MEOH stock, worth $141,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,400
Previous 6,289 45.94%
Holding current value
$141,542
Previous $280,000 41.43%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$44.62 - $55.04 $128,907 - $159,010
-2,889 Reduced 45.94%
3,400 $164,000
Q1 2024

Apr 25, 2024
SELL
$41.61 - $47.23 $200,768 - $227,884
-4,825 Reduced 43.41%
6,289 $280,000
Q4 2023

Feb 02, 2024
BUY
$39.24 - $48.82 $436,113 - $542,585
11,114 New
11,114 $526,000
Q2 2023

Aug 04, 2023
BUY
$38.98 - $47.25 $24,635 - $29,862
632 New
632 $26,000
Q3 2022

Nov 04, 2022
BUY
$28.97 - $40.94 $757,275 - $1.07 Million
26,140 New
26,140 $833,000
Q2 2022

Aug 03, 2022
SELL
$37.69 - $55.9 $762,280 - $1.13 Million
-20,225 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$39.85 - $56.48 $485,811 - $688,547
-12,191 Reduced 37.61%
20,225 $1.1 Million
Q4 2021

Feb 23, 2022
BUY
$38.6 - $51.79 $977,506 - $1.31 Million
25,324 Added 357.08%
32,416 $1.28 Million
Q2 2021

Aug 12, 2021
SELL
$32.32 - $40.95 $86,359 - $109,418
-2,672 Reduced 27.37%
7,092 $234,000
Q1 2021

Apr 26, 2021
BUY
$33.11 - $48.0 $168,761 - $244,656
5,097 Added 109.21%
9,764 $359,000
Q4 2020

Feb 02, 2021
BUY
$23.72 - $47.18 $110,701 - $220,189
4,667 New
4,667 $215,000
Q2 2020

Jul 13, 2020
SELL
$11.5 - $24.77 $422,590 - $910,223
-36,747 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$9.57 - $40.43 $115,787 - $489,162
12,099 Added 49.09%
36,747 $447,000
Q4 2019

Feb 05, 2020
BUY
$33.34 - $41.52 $821,764 - $1.02 Million
24,648 New
24,648 $952,000
Q3 2019

Oct 15, 2019
SELL
$30.38 - $45.4 $10,572 - $15,799
-348 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$41.47 - $59.62 $14,431 - $20,747
348 New
348 $15,000
Q4 2018

Jan 16, 2019
SELL
$46.38 - $82.5 $199,480 - $354,832
-4,301 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$67.7 - $79.65 $291,177 - $342,574
4,301 New
4,301 $340,000
Q4 2017

Jan 10, 2018
SELL
$48.75 - $60.85 $195,048 - $243,460
-4,001 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
$43.3 - $52.85 $173,243 - $211,452
4,001
4,001 $201,000

Others Institutions Holding MEOH

# of Institutions
174
Shares Held
32.7M
Call Options Held
472K
Put Options Held
86.5K
View Full List

About METHANEX CORP

MEOH Quotes by TradingView
  • Ticker MEOH
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 69,973,600
  • Market Cap $2.91B
  • Description
  • Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, it owns and leases storage and terminal facilities. The company owns and manages a fleet of approximately 3...
More about MEOH
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