Simplex Trading, LLC Ring Energy, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ring Energy, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 69,035 shares of REI stock, worth $86,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,035

Previous 42,051 64.17%

Holding current value

$86,293

Previous $71,000 54.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1.58 - $1.99 $42,634 - $53,698	26,984 Added 64.17%	69,035 $110,000
Q2 2024 Jul 25, 2024	SELL	$1.54 - $2.12 $81,846 - $112,671	-53,147 Reduced 55.83%	42,051 $71,000
Q1 2024 Apr 25, 2024	BUY	$1.25 - $1.97 $118,997 - $187,540	95,198 New	95,198 $186,000
Q4 2022 Feb 02, 2023	SELL	$2.19 - $3.31 $38,263 - $57,832	-17,472 Reduced 81.22%	4,039 $9,000
Q3 2022 Nov 04, 2022	BUY	$2.19 - $3.27 $25,136 - $37,533	11,478 Added 114.4%	21,511 $49,000
Q2 2022 Aug 03, 2022	SELL	$2.66 - $4.96 $191,940 - $357,903	-72,158 Reduced 87.79%	10,033 $26,000
Q1 2022 May 02, 2022	BUY	$2.52 - $3.93 $151,376 - $236,075	60,070 Added 271.55%	82,191 $313,000
Q4 2021 Feb 23, 2022	SELL	$2.12 - $4.14 $146,655 - $286,392	-69,177 Reduced 75.77%	22,121 $50,000
Q3 2021 Oct 28, 2021	BUY	$1.84 - $3.24 $6,370 - $11,216	3,462 Added 3.94%	91,298 $295,000
Q2 2021 Aug 12, 2021	BUY	$1.92 - $3.15 $74,747 - $122,632	38,931 Added 79.61%	87,836 $261,000
Q1 2021 Apr 26, 2021	BUY	$0.67 - $3.21 $32,766 - $156,985	48,905 New	48,905 $112,000
Q2 2020 Jul 13, 2020	SELL	$0.53 - $1.99 $297 - $1,118	-562 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$0.64 - $3.3 $359 - $1,854	562 New	562 $0
Q4 2019 Feb 05, 2020	SELL	$1.3 - $2.73 $21,392 - $44,924	-16,456 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$1.3 - $3.4 $18,359 - $48,018	14,123 Added 605.36%	16,456 $26,000
Q2 2019 Jul 26, 2019	SELL	$3.19 - $5.86 $5,550 - $10,196	-1,740 Reduced 42.72%	2,333 $7,000
Q1 2019 Apr 18, 2019	BUY	$5.18 - $6.51 $12,116 - $15,226	2,339 Added 134.89%	4,073 $0
Q4 2018 Jan 16, 2019	SELL	$4.17 - $10.65 $48,780 - $124,583	-11,698 Reduced 87.09%	1,734 $8,000
Q3 2018 Oct 23, 2018	BUY	$9.86 - $14.15 $4,377 - $6,282	444 Added 3.42%	13,432 $133,000
Q2 2018 Jul 30, 2018	BUY	$11.93 - $17.16 $78,475 - $112,878	6,578 Added 102.62%	12,988 $163,000
Q1 2018 Apr 26, 2018	BUY	$13.03 - $15.83 $16,600 - $20,167	1,274 Added 24.81%	6,410 $91,000
Q4 2017 Jan 10, 2018	BUY	$11.87 - $14.8 $60,964 - $76,012	5,136	5,136 $71,000

Others Institutions Holding REI

# of Institutions

168

Shares Held

99.4M

Call Options Held

5.73M

Put Options Held

98.4K

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $164M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

More about REI

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 Ring Energy, Inc. Transaction History