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

241

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

$84.5 Million
2.87% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$60.9 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

3.17M
Shares

$46.9 Million
0.06% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.42M
Shares

$35.9 Million
0.14% of portfolio
Two Sigma Investments, LP New York, NY

2.15M
Shares

$31.8 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 $1.52B
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

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