Simplex Trading, LLC Sfl Corp Ltd. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Sfl Corp Ltd. stock. As of the latest transaction made, Simplex Trading, LLC holds 37,303 shares of SFL stock, worth $363,331. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,303

Holding current value

$363,331

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$10.77 - $14.04 $401,753 - $523,734	37,303 New	37,303 $431,000
Q4 2023 Feb 02, 2024	SELL	$10.65 - $11.71 $23,866 - $26,242	-2,241 Reduced 15.84%	11,904 $134,000
Q3 2023 Nov 01, 2023	BUY	$9.29 - $11.51 $115,725 - $143,380	12,457 Added 737.97%	14,145 $157,000
Q2 2023 Aug 04, 2023	SELL	$8.48 - $9.66 $181,963 - $207,284	-21,458 Reduced 92.71%	1,688 $15,000
Q1 2023 Apr 27, 2023	BUY	$9.05 - $10.67 $71,114 - $83,844	7,858 Added 51.4%	23,146 $219,000
Q4 2022 Feb 02, 2023	BUY	$8.96 - $10.72 $62,952 - $75,318	7,026 Added 85.04%	15,288 $140,000
Q3 2022 Nov 04, 2022	BUY	$8.94 - $11.32 $24,236 - $30,688	2,711 Added 48.84%	8,262 $75,000
Q2 2022 Aug 03, 2022	BUY	$9.02 - $11.49 $50,070 - $63,780	5,551 New	5,551 $52,000
Q1 2022 May 02, 2022	SELL	$7.99 - $10.48 $60,316 - $79,113	-7,549 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$7.85 - $9.07 $116,117 - $134,163	-14,792 Reduced 66.21%	7,549 $61,000
Q2 2021 Aug 12, 2021	BUY	$7.37 - $8.94 $48,708 - $59,084	6,609 Added 42.01%	22,341 $170,000
Q1 2021 Apr 26, 2021	SELL	$6.3 - $8.49 $75,089 - $101,192	-11,919 Reduced 43.11%	15,732 $0
Q4 2020 Feb 02, 2021	BUY	$5.92 - $7.95 $73,419 - $98,595	12,402 Added 81.33%	27,651 $173,000
Q3 2020 Oct 14, 2020	BUY	$7.36 - $9.56 $112,232 - $145,780	15,249 New	15,249 $114,000

Others Institutions Holding SFL

# of Institutions

231

Shares Held

46.5M

Call Options Held

415K

Put Options Held

661K

Dimensional Fund Advisors LP Austin, TX

9.08M
Shares

$88.4 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.05M
Shares

$58.9 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.38M
Shares

$32.9 Million
0.02% of portfolio
State Street Corp Boston, MA

2.07M
Shares

$20.2 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

1.9M
Shares

$18.5 Million
0.03% of portfolio

View Full List

About SFL Corp Ltd.

Ticker SFL
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 138,551,008
Market Cap $1.35B
Description
SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term charters. The company is also involved in the charter, purchase, and sale of assets. In addition, it operates in various sectors of the maritime,...

More about SFL

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