Simplex Trading, LLC Pro Petro Holding Corp. Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Simplex Trading, LLC holds 1,973 shares of PUMP stock, worth $14,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,973
Previous 3,891 49.29%
Holding current value
$14,481
Previous $31,000 45.16%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
232
Shares Held
86.3M
Call Options Held
82.9K
Put Options Held
29.9K
View Full List

About ProPetro Holding Corp.

PUMP Quotes by TradingView
  • Ticker PUMP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 104,344,000
  • Market Cap $766M
  • 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
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email