Simplex Trading, LLC Star Bulk Carriers Corp. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$20.48 - $24.89 $860 - $1,045	42 Added 0.63%	6,751 $161,000
Q4 2023 Feb 02, 2024	SELL	$17.97 - $21.9 $802,809 - $978,382	-44,675 Reduced 86.94%	6,709 $142,000
Q3 2023 Nov 01, 2023	BUY	$16.91 - $19.28 $520,100 - $592,994	30,757 Added 149.11%	51,384 $990,000
Q2 2023 Aug 04, 2023	BUY	$17.13 - $22.25 $31,587 - $41,029	1,844 Added 9.82%	20,627 $365,000
Q1 2023 Apr 27, 2023	BUY	$18.37 - $24.58 $345,043 - $461,686	18,783 New	18,783 $396,000
Q2 2022 Aug 03, 2022	SELL	$24.03 - $33.6 $2.37 Million - $3.31 Million	-98,478 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$19.87 - $31.76 $1.28 Million - $2.05 Million	64,659 Added 191.19%	98,478 $2.92 Million
Q3 2021 Oct 28, 2021	SELL	$17.34 - $24.61 $41,702 - $59,187	-2,405 Reduced 6.64%	33,819 $722,000
Q2 2021 Aug 12, 2021	BUY	$14.22 - $24.37 $515,105 - $882,778	36,224 New	36,224 $831,000
Q1 2021 Apr 26, 2021	SELL	$8.86 - $16.87 $20,262 - $38,581	-2,287 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$6.15 - $8.96 $57,637 - $83,973	-9,372 Reduced 80.38%	2,287 $20,000
Q3 2020 Oct 14, 2020	BUY	$5.96 - $7.44 $69,487 - $86,742	11,659 New	11,659 $80,000
Q1 2020 Apr 29, 2020	SELL	$5.05 - $11.76 $74,896 - $174,412	-14,831 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$9.68 - $11.94 $141,831 - $174,944	14,652 Added 8185.47%	14,831 $175,000
Q3 2019 Oct 15, 2019	BUY	$8.5 - $11.33 $1,521 - $2,028	179 New	179 $1,000
Q2 2019 Jul 26, 2019	SELL	$6.72 - $9.65 $119,004 - $170,891	-17,709 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$6.47 - $10.54 $263,853 - $429,831	-40,781 Reduced 69.72%	17,709 $0
Q4 2018 Jan 16, 2019	BUY	$8.16 - $15.11 $39,845 - $73,782	4,883 Added 9.11%	58,490 $534,000
Q3 2018 Oct 23, 2018	BUY	$12.03 - $14.45 $556,616 - $668,587	46,269 Added 630.54%	53,607 $774,000
Q2 2018 Jul 30, 2018	BUY	$10.51 - $14.38 $914 - $1,251	87 Added 1.2%	7,338 $94,000
Q1 2018 Apr 26, 2018	SELL	$10.35 - $13.07 $252,395 - $318,725	-24,386 Reduced 77.08%	7,251 $84,000
Q4 2017 Jan 10, 2018	SELL	$9.22 - $11.89 $228,176 - $294,253	-24,748 Reduced 43.89%	31,637 $356,000
Q3 2017 Oct 25, 2017	BUY	$9.58 - $12.1 $540,168 - $682,258	56,385	56,385 $547,000

Others Institutions Holding SBLK

# of Institutions

240

Shares Held

46.2M

Call Options Held

1.2M

Put Options Held

1.34M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

5.71M
Shares

$108 Million
2.87% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$78 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

3.17M
Shares

$60.1 Million
0.06% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.42M
Shares

$46 Million
0.14% of portfolio
Two Sigma Investments, LP New York, NY

2.15M
Shares

$40.7 Million
0.12% of portfolio

View Full List

About Star Bulk Carriers Corp.

Ticker SBLK
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 102,688,000
Market Cap $1.95B
Description
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of major bulks, including iron ores, coal, and grains, as well as minor bulks, such as bauxite, fertilizers, and steel products. As of December 31, 2021, it had a fleet of 128 vessels with an ag...

More about SBLK

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