Simplex Trading, LLC Pampa Energy Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$41.74 - $50.21 $96,043 - $115,533	2,301 New	2,301 $101,000
Q3 2023 Nov 01, 2023	SELL	$37.36 - $48.19 $64,744 - $83,513	-1,733 Reduced 77.09%	515 $19,000
Q2 2023 Aug 04, 2023	BUY	$32.53 - $43.8 $73,127 - $98,462	2,248 New	2,248 $97,000
Q3 2022 Nov 04, 2022	BUY	$19.72 - $26.76 $18,950 - $25,716	961 New	961 $21,000
Q1 2022 May 02, 2022	SELL	$18.44 - $24.11 $1,253 - $1,639	-68 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$16.52 - $21.11 $1,123 - $1,435	68 New	68 $1,000
Q2 2021 Aug 12, 2021	SELL	$13.35 - $17.48 $1,628 - $2,132	-122 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$12.39 - $15.04 $69,830 - $84,765	-5,636 Reduced 97.88%	122 $1,000
Q4 2020 Feb 02, 2021	SELL	$10.37 - $14.64 $49,402 - $69,744	-4,764 Reduced 45.28%	5,758 $79,000
Q3 2020 Oct 14, 2020	SELL	$9.55 - $12.3 $131,264 - $169,063	-13,745 Reduced 56.64%	10,522 $108,000
Q2 2020 Jul 13, 2020	SELL	$9.34 - $12.08 $89,150 - $115,303	-9,545 Reduced 28.23%	24,267 $254,000
Q1 2020 Apr 29, 2020	BUY	$9.02 - $15.84 $304,984 - $535,582	33,812 New	33,812 $382,000
Q4 2019 Feb 05, 2020	SELL	$12.68 - $18.52 $22,976 - $33,558	-1,812 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$12.22 - $35.9 $411,777 - $1.21 Million	-33,697 Reduced 94.9%	1,812 $31,000
Q2 2019 Jul 26, 2019	BUY	$20.3 - $34.8 $720,832 - $1.24 Million	35,509 New	35,509 $1.23 Million
Q1 2019 Apr 18, 2019	SELL	$26.11 - $38.55 $6,527 - $9,637	-250 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$28.39 - $37.45 $21,633 - $28,536	-762 Reduced 75.3%	250 $7,000
Q3 2018 Oct 23, 2018	SELL	$26.03 - $42.42 $61,118 - $99,602	-2,348 Reduced 69.88%	1,012 $31,000
Q2 2018 Jul 30, 2018	BUY	$35.77 - $60.03 $120,187 - $201,700	3,360 New	3,360 $120,000
Q1 2018 Apr 26, 2018	SELL	$59.0 - $71.65 $11,328 - $13,756	-192 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$60.02 - $71.11 $11,523 - $13,653	192	192 $12,000

Others Institutions Holding PAM

# of Institutions

Shares Held

5.65M

Call Options Held

18K

Put Options Held

54.3K

Helikon Investments LTD

1.32M
Shares

$125 Million
8.04% of portfolio
Citigroup Inc

421K
Shares

$39.9 Million
0.01% of portfolio
Tt International Asset Management LTD London, X0

344K
Shares

$32.6 Million
2.53% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

320K
Shares

$30.4 Million
0.05% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

291K
Shares

$27.6 Million
0.01% of portfolio

View Full List

About Pampa Energy Inc.

Ticker PAM
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 55,680,000
Market Cap $5.28B
Description
Pampa Energía S.A., an integrated power company, engages in the generation and transmission of electricity in Argentina. The company operates through Electricity Generation, Oil and Gas, Petrochemicals, and Holding and Other Business segments. It generates electricity through combined thermal generation plants, open-cycle gas turbines, and hydro...

More about PAM

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