Simplex Trading, LLC Nutrien Ltd. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$50.74 - $60.33 $1.72 Million - $2.04 Million	33,889 Added 281.99%	45,907 $2.34 Million
Q1 2024 Apr 25, 2024	SELL	$48.81 - $57.03 $197,826 - $231,142	-4,053 Reduced 25.22%	12,018 $652,000
Q4 2023 Feb 02, 2024	SELL	$52.61 - $62.33 $7.8 Million - $9.24 Million	-148,206 Reduced 90.22%	16,071 $905,000
Q3 2023 Nov 01, 2023	BUY	$58.92 - $68.89 $4.22 Million - $4.94 Million	71,680 Added 77.41%	164,277 $10.1 Million
Q2 2023 Aug 04, 2023	BUY	$52.7 - $74.88 $4.88 Million - $6.93 Million	92,597 New	92,597 $5.47 Million
Q4 2022 Feb 02, 2023	SELL	$71.31 - $88.19 $3.92 Million - $4.85 Million	-54,979 Reduced 90.03%	6,090 $444,000
Q3 2022 Nov 04, 2022	BUY	$71.9 - $101.58 $260,709 - $368,329	3,626 Added 6.31%	61,069 $5.09 Million
Q2 2022 Aug 03, 2022	BUY	$78.95 - $114.5 $2.32 Million - $3.36 Million	29,340 Added 104.4%	57,443 $4.58 Million
Q1 2022 May 02, 2022	SELL	$68.58 - $108.43 $937,694 - $1.48 Million	-13,673 Reduced 32.73%	28,103 $2.92 Million
Q4 2021 Feb 23, 2022	SELL	$65.93 - $76.54 $334,726 - $388,593	-5,077 Reduced 10.84%	41,776 $3.14 Million
Q3 2021 Oct 28, 2021	BUY	$57.51 - $66.26 $132,042 - $152,132	2,296 Added 5.15%	46,853 $2.88 Million
Q2 2021 Aug 12, 2021	BUY	$52.83 - $65.04 $1.78 Million - $2.19 Million	33,737 Added 311.8%	44,557 $2.7 Million
Q1 2021 Apr 26, 2021	BUY	$49.17 - $58.81 $131,677 - $157,493	2,678 Added 32.89%	10,820 $583,000
Q4 2020 Feb 02, 2021	BUY	$38.21 - $50.65 $311,105 - $412,392	8,142 New	8,142 $392,000
Q2 2020 Jul 13, 2020	SELL	$31.28 - $39.07 $622,315 - $777,297	-19,895 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$25.1 - $48.35 $40,260 - $77,553	1,604 Added 8.77%	19,895 $675,000
Q4 2019 Feb 05, 2020	BUY	$46.24 - $50.89 $523,668 - $576,329	11,325 Added 162.58%	18,291 $876,000
Q3 2019 Oct 15, 2019	BUY	$48.03 - $54.81 $334,576 - $381,806	6,966 New	6,966 $347,000
Q1 2019 Apr 18, 2019	SELL	$45.05 - $55.57 $529,157 - $652,725	-11,746 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$44.15 - $58.68 $518,585 - $689,255	11,746 New	11,746 $552,000
Q2 2018 Jul 30, 2018	SELL	$44.95 - $54.61 $438,712 - $532,993	-9,760 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$44.42 - $55.73 $433,539 - $543,924	9,760 New	9,760 $461,000

Others Institutions Holding NTR

# of Institutions

691

Shares Held

316M

Call Options Held

5.7M

Put Options Held

6.02M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $25B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

More about NTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account