Simplex Trading, LLC National Steel CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$2.12 - $4.0 $240,895 - $454,520	-113,630 Reduced 67.17%	55,541 $218,000
Q3 2023 Nov 01, 2023	BUY	$2.33 - $2.98 $394,168 - $504,129	169,171 New	169,171 $404,000
Q4 2022 Feb 02, 2023	SELL	$2.35 - $3.06 $335,972 - $437,479	-142,967 Reduced 77.34%	41,896 $115,000
Q3 2022 Nov 04, 2022	BUY	$2.26 - $3.27 $417,790 - $604,502	184,863 New	184,863 $439,000
Q2 2022 Aug 03, 2022	SELL	$2.93 - $5.71 $134,744 - $262,591	-45,988 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$4.06 - $5.68 $187,137 - $261,808	-46,093 Reduced 50.06%	45,988 $249,000
Q4 2021 Feb 23, 2022	BUY	$3.57 - $5.45 $328,729 - $501,841	92,081 New	92,081 $408,000
Q2 2021 Aug 12, 2021	SELL	$6.44 - $10.04 $13,163 - $20,521	-2,044 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$5.51 - $7.15 $129,259 - $167,731	-23,459 Reduced 91.99%	2,044 $13,000
Q4 2020 Feb 02, 2021	BUY	$2.91 - $6.22 $74,213 - $158,628	25,503 New	25,503 $151,000
Q3 2020 Oct 14, 2020	SELL	$1.96 - $3.21 $8,553 - $14,008	-4,364 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$1.15 - $2.5 $5,018 - $10,910	4,364 New	4,364 $8,000
Q1 2020 Apr 29, 2020	SELL	$1.07 - $3.72 $15,015 - $52,202	-14,033 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$2.7 - $3.55 $5,880 - $7,731	2,178 Added 18.37%	14,033 $48,000
Q3 2019 Oct 15, 2019	BUY	$3.16 - $4.68 $19,743 - $29,240	6,248 Added 111.43%	11,855 $37,000
Q2 2019 Jul 26, 2019	SELL	$3.41 - $4.67 $11,379 - $15,583	-3,337 Reduced 37.31%	5,607 $24,000
Q1 2019 Apr 18, 2019	SELL	$2.42 - $4.29 $50,626 - $89,746	-20,920 Reduced 70.05%	8,944 $0
Q4 2018 Jan 16, 2019	BUY	$2.11 - $2.7 $30,329 - $38,809	14,374 Added 92.8%	29,864 $65,000
Q3 2018 Oct 23, 2018	BUY	$1.94 - $2.54 $26,356 - $34,508	13,586 Added 713.55%	15,490 $35,000
Q2 2018 Jul 30, 2018	SELL	$1.91 - $2.74 $36,950 - $53,008	-19,346 Reduced 91.04%	1,904 $3,000
Q1 2018 Apr 26, 2018	BUY	$2.46 - $3.41 $52,275 - $72,462	21,250 New	21,250 $55,000
Q4 2017 Jan 10, 2018	SELL	$2.17 - $3.37 $2,977 - $4,623	-1,372 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$2.37 - $3.54 $3,251 - $4,856	1,372	1,372 $4,000

Others Institutions Holding SID

# of Institutions

107

Shares Held

33.7M

Call Options Held

89.6K

Put Options Held

231K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$9.71 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.37M
Shares

$8.74 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.09M
Shares

$4.17 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.7M
Shares

$3.4 Million
0.0% of portfolio
Van Eck Associates Corp

1.68M
Shares

$3.35 Million
0.0% of portfolio

View Full List

About NATIONAL STEEL CO

Ticker SID
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 1,387,520,000
Market Cap $2.78B
Description
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including hea...

More about SID

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