Simplex Trading, LLC Pro Petro Holding Corp. Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Simplex Trading, LLC holds 3,149 shares of PUMP stock, worth $34,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,149

Previous 11,031 71.45%

Holding current value

$34,135

Previous $81,000 77.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$4.83 - $7.59 $38,070 - $59,824	-7,882 Reduced 71.45%	3,149 $18,000
Q1 2025 May 12, 2025	BUY	$6.67 - $11.06 $73,576 - $122,002	11,031 New	11,031 $81,000
Q3 2024 Nov 08, 2024	SELL	$7.06 - $9.59 $7,250 - $9,848	-1,027 Reduced 52.05%	946 $7,000
Q2 2024 Jul 25, 2024	SELL	$7.91 - $9.9 $15,171 - $18,988	-1,918 Reduced 49.29%	1,973 $17,000
Q1 2024 Apr 25, 2024	BUY	$7.09 - $8.9 $19,362 - $24,305	2,731 Added 235.43%	3,891 $31,000
Q4 2023 Feb 02, 2024	BUY	$8.23 - $10.83 $9,546 - $12,562	1,160 New	1,160 $9,000
Q1 2023 Apr 27, 2023	SELL	$6.82 - $10.9 $205,547 - $328,515	-30,139 Reduced 83.88%	5,794 $41,000
Q4 2022 Feb 02, 2023	BUY	$8.65 - $12.05 $47,125 - $65,648	5,448 Added 17.87%	35,933 $372,000
Q3 2022 Nov 04, 2022	BUY	$7.35 - $10.52 $91,492 - $130,952	12,448 Added 69.01%	30,485 $245,000
Q2 2022 Aug 03, 2022	BUY	$9.45 - $16.23 $108,344 - $186,076	11,465 Added 174.45%	18,037 $180,000
Q1 2022 May 02, 2022	SELL	$8.69 - $14.93 $829,981 - $1.43 Million	-95,510 Reduced 93.56%	6,572 $91,000
Q4 2021 Feb 23, 2022	SELL	$7.76 - $10.47 $217,474 - $293,421	-28,025 Reduced 21.54%	102,082 $826,000
Q2 2021 Aug 12, 2021	BUY	$9.02 - $11.56 $712,913 - $913,667	79,037 Added 154.76%	130,107 $1.19 Million
Q1 2021 Apr 26, 2021	BUY	$7.57 - $13.76 $386,599 - $702,723	51,070 New	51,070 $544,000
Q4 2020 Feb 02, 2021	SELL	$3.79 - $8.1 $71,699 - $153,235	-18,918 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$3.85 - $6.56 $72,834 - $124,102	18,918 New	18,918 $76,000
Q1 2020 Apr 29, 2020	SELL	$1.51 - $11.97 $11,645 - $92,312	-7,712 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$7.33 - $11.29 $133,127 - $205,048	-18,162 Reduced 70.19%	7,712 $86,000
Q3 2019 Oct 15, 2019	BUY	$9.07 - $21.05 $234,677 - $544,647	25,874 New	25,874 $235,000
Q1 2019 Apr 18, 2019	SELL	$12.62 - $22.61 $63,377 - $113,547	-5,022 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$11.68 - $19.61 $50,504 - $84,793	-4,324 Reduced 46.27%	5,022 $61,000
Q3 2018 Oct 23, 2018	BUY	$14.54 - $17.33 $132,517 - $157,945	9,114 Added 3928.45%	9,346 $154,000
Q2 2018 Jul 30, 2018	BUY	$14.2 - $20.49 $3,294 - $4,753	232 New	232 $3,000

Others Institutions Holding PUMP

# of Institutions

242

Shares Held

91.9M

Call Options Held

38.9K

Put Options Held

23.2K

View Full List

About ProPetro Holding Corp.

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $1.13B
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

More about PUMP

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Simplex Trading, LLC Pro Petro Holding Corp. Transaction History