Simplex Trading, LLC San Juan Basin Royalty Trust Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$3.78 - $5.53 $9,854 - $14,416	2,607 New	2,607 $10,000
Q3 2023 Nov 01, 2023	SELL	$6.6 - $8.12 $138,844 - $170,820	-21,037 Reduced 82.78%	4,376 $30,000
Q2 2023 Aug 04, 2023	BUY	$6.82 - $10.89 $173,316 - $276,747	25,413 New	25,413 $188,000
Q4 2022 Feb 02, 2023	BUY	$9.76 - $12.2 $38,132 - $47,665	3,907 New	3,907 $44,000
Q2 2022 Aug 03, 2022	SELL	$8.68 - $14.37 $431,569 - $714,476	-49,720 Reduced 64.71%	27,118 $235,000
Q1 2022 May 02, 2022	BUY	$6.22 - $8.85 $439,443 - $625,252	70,650 Added 1141.73%	76,838 $673,000
Q4 2021 Feb 23, 2022	SELL	$5.15 - $7.55 $34,087 - $49,973	-6,619 Reduced 51.68%	6,188 $37,000
Q3 2021 Oct 28, 2021	BUY	$3.94 - $5.42 $1,245 - $1,712	316 Added 2.53%	12,807 $66,000
Q2 2021 Aug 12, 2021	BUY	$4.04 - $5.9 $480 - $702	119 Added 0.96%	12,491 $64,000
Q1 2021 Apr 26, 2021	BUY	$2.71 - $4.44 $31,110 - $50,971	11,480 Added 1287.0%	12,372 $48,000
Q4 2020 Feb 02, 2021	BUY	$2.49 - $4.04 $2,221 - $3,603	892 New	892 $2,000
Q4 2019 Feb 05, 2020	SELL	$2.2 - $3.01 $7,849 - $10,739	-3,568 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$2.24 - $3.78 $7,362 - $12,424	-3,287 Reduced 47.95%	3,568 $10,000
Q2 2019 Jul 26, 2019	BUY	$3.6 - $5.55 $21,276 - $32,800	5,910 Added 625.4%	6,855 $26,000
Q1 2019 Apr 18, 2019	BUY	$4.26 - $5.82 $4,025 - $5,499	945 New	945 $0
Q3 2018 Oct 23, 2018	SELL	$4.65 - $6.22 $111 - $149	-24 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$5.79 - $7.42 $138 - $178	24 New	24 $0
Q4 2017 Jan 10, 2018	SELL	$7.42 - $8.58 $5,030 - $5,817	-678 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$6.6 - $8.2 $4,474 - $5,559	678	678 $5,000

Others Institutions Holding SJT

# of Institutions

Shares Held

7.55M

Call Options Held

238K

Put Options Held

442K

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About SAN JUAN BASIN ROYALTY TRUST

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $181M
Description
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests (the Subject Interests) in properties located in the San Juan Basin in northwestern New Mexico. The Subject Interests consist of working interests, royalty interests, ov...

More about SJT

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