Simplex Trading, LLC Sandridge Energy 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	SELL	$12.76 - $15.12 $66,938 - $79,319	-5,246 Reduced 49.02%	5,455 $70,000
Q1 2024 Apr 25, 2024	SELL	$11.83 - $14.73 $218,819 - $272,460	-18,497 Reduced 63.35%	10,701 $155,000
Q4 2023 Feb 02, 2024	BUY	$13.15 - $16.49 $146,951 - $184,275	11,175 Added 62.0%	29,198 $399,000
Q3 2023 Nov 01, 2023	BUY	$15.07 - $17.12 $227,677 - $258,648	15,108 Added 518.28%	18,023 $282,000
Q2 2023 Aug 04, 2023	BUY	$13.1 - $17.52 $12,733 - $17,029	972 Added 50.03%	2,915 $44,000
Q1 2023 Apr 27, 2023	BUY	$13.06 - $17.44 $25,375 - $33,885	1,943 New	1,943 $27,000
Q3 2022 Nov 04, 2022	BUY	$0.01 - $22.19 $221 - $490,998	22,127 Added 78.85%	50,190 $818,000
Q2 2022 Aug 03, 2022	SELL	$15.67 - $28.36 $845,694 - $1.53 Million	-53,969 Reduced 65.79%	28,063 $439,000
Q1 2022 May 02, 2022	BUY	$9.92 - $17.19 $392,653 - $680,414	39,582 Added 93.24%	82,032 $1.31 Million
Q4 2021 Feb 23, 2022	BUY	$9.78 - $14.46 $252,959 - $374,007	25,865 Added 155.95%	42,450 $444,000
Q2 2021 Aug 12, 2021	BUY	$3.58 - $6.5 $21,301 - $38,675	5,950 Added 55.95%	16,585 $104,000
Q1 2021 Apr 26, 2021	SELL	$3.43 - $5.69 $6,122 - $10,156	-1,785 Reduced 14.37%	10,635 $41,000
Q4 2020 Feb 02, 2021	BUY	$1.59 - $3.49 $19,747 - $43,345	12,420 New	12,420 $38,000
Q2 2020 Jul 13, 2020	SELL	$0.79 - $2.34 $4,841 - $14,339	-6,128 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$0.8 - $4.3 $14,904 - $80,113	-18,631 Reduced 75.25%	6,128 $5,000
Q4 2019 Feb 05, 2020	BUY	$3.29 - $5.12 $47,306 - $73,620	14,379 Added 138.53%	24,759 $104,000
Q3 2019 Oct 15, 2019	BUY	$4.34 - $6.96 $14,881 - $23,865	3,429 Added 49.33%	10,380 $48,000
Q2 2019 Jul 26, 2019	SELL	$5.95 - $9.2 $56,406 - $87,216	-9,480 Reduced 57.7%	6,951 $48,000
Q1 2019 Apr 18, 2019	SELL	$7.13 - $8.92 $395,272 - $494,506	-55,438 Reduced 77.14%	16,431 $0
Q4 2018 Jan 16, 2019	BUY	$7.07 - $11.58 $319,684 - $523,612	45,217 Added 169.66%	71,869 $546,000
Q3 2018 Oct 23, 2018	BUY	$10.62 - $18.0 $283,044 - $479,736	26,652 New	26,652 $289,000
Q2 2018 Jul 30, 2018	SELL	$13.34 - $17.74 $4,002 - $5,321	-300 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$13.94 - $21.66 $4,182 - $6,498	300 New	300 $4,000

Others Institutions Holding SD

# of Institutions

177

Shares Held

25.4M

Call Options Held

482K

Put Options Held

135K

Icahn Carl C Sunny Isles Beach, FL

4.82M
Shares

$51.9 Million
0.6% of portfolio
Black Rock Inc. New York, NY

2.4M
Shares

$25.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.35M
Shares

$25.2 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.72M
Shares

$18.5 Million
5.89% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.58M
Shares

$17 Million
0.03% of portfolio

View Full List

About SANDRIDGE ENERGY INC

Ticker SD
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 36,741,800
Market Cap $395M
Description
SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas primarily in the United States Mid-Continent. As of December 31, 2021, it had an interest in 817.0 net producing wells; and operated approximately 368,000 net leasehold acres in Oklahoma and Kansas, as well as total estimated proved reserves of ...

More about SD

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