Simplex Trading, LLC Southern Copper Corp Transaction History

Simplex Trading, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$69.57 - $88.2 $347 - $441	5 Added 0.05%	10,214 $879,000
Q3 2023 Nov 01, 2023	BUY	$69.0 - $87.44 $704,421 - $892,674	10,209 New	10,209 $768,000
Q3 2022 Nov 04, 2022	BUY	$42.81 - $51.37 $400,701 - $480,823	9,360 New	9,360 $419,000
Q2 2022 Aug 03, 2022	SELL	$49.54 - $78.17 $290,403 - $458,232	-5,862 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$61.41 - $77.66 $103,291 - $130,624	-1,682 Reduced 22.3%	5,862 $444,000
Q4 2021 Feb 23, 2022	SELL	$56.2 - $66.21 $684,628 - $806,570	-12,182 Reduced 61.76%	7,544 $465,000
Q2 2021 Aug 12, 2021	BUY	$59.41 - $81.41 $288,197 - $394,919	4,851 Added 32.61%	19,726 $1.27 Million
Q1 2021 Apr 26, 2021	SELL	$65.82 - $81.53 $798,067 - $988,551	-12,125 Reduced 44.91%	14,875 $1.01 Million
Q4 2020 Feb 02, 2021	BUY	$44.49 - $65.82 $938,694 - $1.39 Million	21,099 Added 357.55%	27,000 $1.76 Million
Q3 2020 Oct 14, 2020	BUY	$38.59 - $48.52 $227,719 - $286,316	5,901 New	5,901 $267,000
Q3 2019 Oct 15, 2019	SELL	$29.53 - $38.49 $35,613 - $46,418	-1,206 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$33.27 - $41.84 $40,123 - $50,459	1,206 New	1,206 $46,000
Q1 2019 Apr 18, 2019	SELL	$29.21 - $39.68 $43,552 - $59,162	-1,491 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$29.78 - $43.75 $44,401 - $65,231	1,491 New	1,491 $45,000
Q2 2018 Jul 30, 2018	SELL	$45.9 - $57.34 $276,409 - $345,301	-6,022 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$45.47 - $55.85 $82,573 - $101,423	-1,816 Reduced 23.17%	6,022 $326,000
Q4 2017 Jan 10, 2018	BUY	$39.76 - $47.63 $311,638 - $373,323	7,838	7,838 $371,000

675

66.7M

1.1M

873K

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $71.1B
Description
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; ...

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