Simplex Trading, LLC Rio Tinto PLC Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$63.0 - $73.61 $401,310 - $468,895	-6,370 Reduced 20.43%	24,810 $1.64 Million
Q1 2024 Apr 25, 2024	BUY	$62.0 - $74.26 $1.84 Million - $2.2 Million	29,600 Added 1873.42%	31,180 $1.99 Million
Q4 2023 Feb 02, 2024	SELL	$60.36 - $74.77 $3.7 Million - $4.58 Million	-61,221 Reduced 97.48%	1,580 $117,000
Q3 2023 Nov 01, 2023	BUY	$58.36 - $69.81 $2.67 Million - $3.2 Million	45,836 Added 270.18%	62,801 $4 Million
Q2 2023 Aug 04, 2023	SELL	$59.05 - $70.41 $2.2 Million - $2.62 Million	-37,208 Reduced 68.68%	16,965 $1.08 Million
Q1 2023 Apr 27, 2023	BUY	$64.6 - $80.4 $2.93 Million - $3.65 Million	45,364 Added 514.97%	54,173 $3.72 Million
Q4 2022 Feb 02, 2023	SELL	$52.78 - $72.49 $522,205 - $717,216	-9,894 Reduced 52.9%	8,809 $627,000
Q3 2022 Nov 04, 2022	SELL	$51.22 - $61.5 $2.17 Million - $2.61 Million	-42,432 Reduced 69.41%	18,703 $1.03 Million
Q2 2022 Aug 03, 2022	BUY	$60.81 - $82.68 $3.72 Million - $5.05 Million	61,135 New	61,135 $3.73 Million
Q1 2022 May 02, 2022	SELL	$66.73 - $84.0 $14.6 Million - $18.4 Million	-219,384 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$59.9 - $71.09 $11.8 Million - $14 Million	197,634 Added 908.66%	219,384 $14.7 Million
Q3 2021 Oct 28, 2021	SELL	$65.37 - $89.39 $151,004 - $206,490	-2,310 Reduced 9.6%	21,750 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$77.98 - $94.65 $1.88 Million - $2.28 Million	24,060 New	24,060 $2.02 Million
Q1 2021 Apr 26, 2021	SELL	$74.3 - $91.71 $4.17 Million - $5.15 Million	-56,152 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$55.42 - $76.61 $3.11 Million - $4.3 Million	56,152 New	56,152 $4.22 Million
Q3 2020 Oct 14, 2020	SELL	$55.98 - $65.43 $823,297 - $962,279	-14,707 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$44.17 - $58.57 $269,392 - $357,218	6,099 Added 70.85%	14,707 $826,000
Q1 2020 Apr 29, 2020	BUY	$36.42 - $60.67 $313,503 - $522,247	8,608 New	8,608 $392,000
Q4 2019 Feb 05, 2020	SELL	$49.24 - $59.49 $2.35 Million - $2.84 Million	-47,674 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$47.98 - $63.73 $2.29 Million - $3.04 Million	47,674 New	47,674 $2.48 Million
Q3 2018 Oct 23, 2018	SELL	$46.27 - $56.31 $990,964 - $1.21 Million	-21,417 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$50.55 - $60.67 $181,676 - $218,047	-3,594 Reduced 14.37%	21,417 $1.19 Million
Q1 2018 Apr 26, 2018	BUY	$50.2 - $58.9 $436,689 - $512,371	8,699 Added 53.33%	25,011 $1.29 Million
Q4 2017 Jan 10, 2018	BUY	$47.06 - $52.93 $148,803 - $167,364	3,162 Added 24.05%	16,312 $863,000
Q3 2017 Oct 25, 2017	BUY	$44.21 - $49.66 $581,361 - $653,029	13,150	13,150 $620,000

Others Institutions Holding RIO

# of Institutions

856

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.26 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.5M
Shares

$1.03 Billion
0.51% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$643 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$542 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$442 Million
0.04% of portfolio

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $95.4B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

More about RIO

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