Simplex Trading, LLC O I Glass, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 62,372 shares of OI stock, worth $647,421. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,372

Previous 49,610 25.72%

Holding current value

$647,421

Previous $552,000 48.19%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$10.2 - $13.42 $130,172 - $171,266	12,762 Added 25.72%	62,372 $818,000
Q2 2024 Jul 25, 2024	BUY	$10.98 - $17.25 $544,717 - $855,772	49,610 New	49,610 $552,000
Q4 2023 Feb 02, 2024	BUY	$13.9 - $17.26 $471,390 - $585,338	33,913 Added 6398.68%	34,443 $564,000
Q3 2023 Nov 01, 2023	BUY	$16.73 - $23.36 $8,866 - $12,380	530 New	530 $8,000
Q1 2023 Apr 27, 2023	BUY	$16.56 - $23.44 $61,205 - $86,634	3,696 Added 957.51%	4,082 $92,000
Q4 2022 Feb 02, 2023	SELL	$13.29 - $16.94 $100,286 - $127,829	-7,546 Reduced 95.13%	386 $6,000
Q3 2022 Nov 04, 2022	BUY	$12.05 - $14.82 $27,859 - $34,263	2,312 Added 41.14%	7,932 $102,000
Q2 2022 Aug 03, 2022	BUY	$12.63 - $17.65 $54,599 - $76,300	4,323 Added 333.31%	5,620 $78,000
Q3 2021 Oct 28, 2021	SELL	$13.72 - $16.57 $480 - $579	-35 Reduced 2.63%	1,297 $21,000
Q2 2021 Aug 12, 2021	SELL	$14.22 - $19.31 $232,369 - $315,544	-16,341 Reduced 92.46%	1,332 $21,000
Q1 2021 Apr 26, 2021	BUY	$11.48 - $14.85 $134,017 - $173,358	11,674 Added 194.6%	17,673 $260,000
Q4 2020 Feb 02, 2021	SELL	$9.43 - $12.96 $128,700 - $176,878	-13,648 Reduced 69.47%	5,999 $71,000
Q3 2020 Oct 14, 2020	SELL	$8.63 - $12.02 $166,110 - $231,360	-19,248 Reduced 49.49%	19,647 $208,000
Q2 2020 Jul 13, 2020	BUY	$5.62 - $11.09 $148,154 - $292,354	26,362 Added 210.34%	38,895 $349,000
Q1 2020 Apr 29, 2020	BUY	$4.64 - $14.86 $58,153 - $186,240	12,533 New	12,533 $89,000

Others Institutions Holding OI

# of Institutions

289

Shares Held

135M

Call Options Held

506K

Put Options Held

140K

View Full List

About O-I Glass, Inc.

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.62B
Description
O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...

More about OI

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

Simplex Trading, LLC O I Glass, Inc. Transaction History