Simplex Trading, LLC Mercer International Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Mercer International Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 18,426 shares of MERC stock, worth $126,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,426

Previous 34,162 46.06%

Holding current value

$126,955

Previous $339,000 53.69%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$8.3 - $10.9 $130,608 - $171,522	-15,736 Reduced 46.06%	18,426 $157,000
Q1 2024 Apr 25, 2024	SELL	$7.6 - $10.18 $130,446 - $174,729	-17,164 Reduced 33.44%	34,162 $339,000
Q4 2023 Feb 02, 2024	SELL	$7.65 - $10.03 $393,179 - $515,501	-51,396 Reduced 50.03%	51,326 $486,000
Q3 2023 Nov 01, 2023	BUY	$7.94 - $9.2 $782,923 - $907,165	98,605 Added 2395.07%	102,722 $881,000
Q2 2023 Aug 04, 2023	BUY	$7.48 - $9.73 $30,795 - $40,058	4,117 New	4,117 $33,000
Q3 2022 Nov 04, 2022	BUY	$11.76 - $17.29 $58,564 - $86,104	4,980 New	4,980 $61,000
Q2 2022 Aug 03, 2022	SELL	$12.83 - $16.63 $82,548 - $106,997	-6,434 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$10.97 - $14.53 $42,102 - $55,766	3,838 Added 147.84%	6,434 $89,000
Q4 2021 Feb 23, 2022	SELL	$10.17 - $11.99 $26,686 - $31,461	-2,624 Reduced 50.27%	2,596 $31,000
Q3 2021 Oct 28, 2021	SELL	$10.86 - $12.68 $8,688 - $10,144	-800 Reduced 13.29%	5,220 $66,000
Q2 2021 Aug 12, 2021	SELL	$12.33 - $17.37 $322,367 - $454,138	-26,145 Reduced 81.28%	6,020 $76,000
Q1 2021 Apr 26, 2021	BUY	$10.26 - $15.99 $330,012 - $514,318	32,165 New	32,165 $462,000
Q3 2020 Oct 14, 2020	SELL	$6.16 - $8.51 $24,923 - $34,431	-4,046 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$6.97 - $10.33 $22,513 - $33,365	-3,230 Reduced 44.39%	4,046 $33,000
Q1 2020 Apr 29, 2020	BUY	$6.76 - $13.28 $49,185 - $96,625	7,276 New	7,276 $52,000
Q4 2019 Feb 05, 2020	SELL	$11.1 - $13.15 $14,818 - $17,555	-1,335 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$10.66 - $15.76 $14,231 - $21,039	1,335 New	1,335 $16,000
Q2 2019 Jul 26, 2019	SELL	$13.7 - $17.62 $6,576 - $8,457	-480 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$10.45 - $15.34 $73,568 - $107,993	-7,040 Reduced 93.62%	480 $0
Q4 2018 Jan 16, 2019	BUY	$9.68 - $18.91 $61,409 - $119,965	6,344 Added 539.46%	7,520 $78,000
Q3 2018 Oct 23, 2018	BUY	$16.35 - $18.5 $19,227 - $21,756	1,176 New	1,176 $19,000
Q2 2018 Jul 30, 2018	SELL	$12.4 - $17.5 $121,110 - $170,922	-9,767 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$12.35 - $14.8 $91,970 - $110,215	7,447 Added 320.99%	9,767 $121,000
Q4 2017 Jan 10, 2018	BUY	$11.8 - $15.0 $15,375 - $19,545	1,303 Added 128.12%	2,320 $33,000
Q3 2017 Oct 25, 2017	BUY	$10.55 - $11.85 $10,729 - $12,051	1,017	1,017 $12,000

Others Institutions Holding MERC

# of Institutions

149

Shares Held

55.7M

Call Options Held

1.94M

Put Options Held

177K

View Full List

About MERCER INTERNATIONAL INC.

Ticker MERC
Exchange NASDAQ
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 66,167,200
Market Cap $456M
Description
Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) pulp in Europe, the United States, Asia, and internationally. The company operates through two segments, Pulp and Wood Products. It also generates and sells green energy produced from biomass cogeneration power plant to third...

More about MERC

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Simplex Trading, LLC Mercer International Inc. Transaction History