Simplex Trading, LLC Safe Bulkers, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$4.71 - $6.29 $100,855 - $134,687	21,413 New	21,413 $124,000
Q3 2023 Nov 01, 2023	SELL	$2.99 - $3.39 $15,709 - $17,811	-5,254 Reduced 18.69%	22,859 $74,000
Q2 2023 Aug 04, 2023	BUY	$3.17 - $3.84 $2,469 - $2,991	779 Added 2.85%	28,113 $91,000
Q1 2023 Apr 27, 2023	SELL	$2.78 - $3.81 $133,156 - $182,491	-47,898 Reduced 63.67%	27,334 $100,000
Q4 2022 Feb 02, 2023	SELL	$2.51 - $3.13 $322,105 - $401,669	-128,329 Reduced 63.04%	75,232 $218,000
Q3 2022 Nov 04, 2022	BUY	$2.42 - $25.33 $206,508 - $2.16 Million	85,334 Added 72.18%	203,561 $502,000
Q2 2022 Aug 03, 2022	SELL	$3.8 - $5.07 $66,948 - $89,323	-17,618 Reduced 12.97%	118,227 $451,000
Q1 2022 May 02, 2022	SELL	$3.24 - $4.76 $66,121 - $97,142	-20,408 Reduced 13.06%	135,845 $646,000
Q4 2021 Feb 23, 2022	SELL	$3.4 - $5.28 $33,687 - $52,314	-9,908 Reduced 5.96%	156,253 $589,000
Q3 2021 Oct 28, 2021	BUY	$3.1 - $5.2 $29,369 - $49,264	9,474 Added 6.05%	166,161 $636,000
Q2 2021 Aug 12, 2021	BUY	$2.12 - $4.42 $7,803 - $16,270	3,681 Added 2.41%	156,687 $628,000
Q1 2021 Apr 26, 2021	BUY	$1.35 - $3.12 $206,558 - $477,378	153,006 New	153,006 $374,000
Q3 2020 Oct 14, 2020	SELL	$1.02 - $1.36 $109 - $145	-107 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$0.84 - $1.4 $89 - $149	107 New	107 $0
Q3 2019 Oct 15, 2019	SELL	$1.62 - $2.32 $189 - $271	-117 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$1.38 - $1.89 $298 - $408	-216 Reduced 64.86%	117 $0
Q1 2019 Apr 18, 2019	SELL	$1.35 - $2.09 $6,467 - $10,013	-4,791 Reduced 93.5%	333 $0
Q4 2018 Jan 16, 2019	SELL	$1.69 - $3.04 $22,975 - $41,328	-13,595 Reduced 72.63%	5,124 $9,000
Q3 2018 Oct 23, 2018	SELL	$2.52 - $3.59 $111,605 - $158,993	-44,288 Reduced 70.29%	18,719 $53,000
Q2 2018 Jul 30, 2018	BUY	$2.88 - $3.87 $48,332 - $64,946	16,782 Added 36.31%	63,007 $214,000
Q1 2018 Apr 26, 2018	BUY	$3.02 - $3.9 $54,737 - $70,687	18,125 Added 64.5%	46,225 $146,000
Q4 2017 Jan 10, 2018	BUY	$2.86 - $3.59 $25,376 - $31,854	8,873 Added 46.15%	28,100 $90,000
Q3 2017 Oct 25, 2017	BUY	$2.54 - $3.57 $48,836 - $68,640	19,227	19,227 $52,000

Others Institutions Holding SB

# of Institutions

140

Shares Held

30.2M

Call Options Held

1.19M

Put Options Held

751K

Black Rock Inc. New York, NY

3.62M
Shares

$15.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.27M
Shares

$14 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.94M
Shares

$8.29 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

1.77M
Shares

$7.57 Million
0.02% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$7.06 Million
0.0% of portfolio

View Full List

About SAFE BULKERS, INC.

Ticker SB
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,663,000
Market Cap $515M
Description
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...

More about SB

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