Simplex Trading, LLC U.S. Silica Holdings, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$10.48 - $13.56 $3,364 - $4,352	321 Added 2.33%	14,103 $159,000
Q3 2023 Nov 01, 2023	BUY	$11.73 - $14.36 $67,904 - $83,130	5,789 Added 72.43%	13,782 $193,000
Q2 2023 Aug 04, 2023	BUY	$11.33 - $13.17 $36,641 - $42,591	3,234 Added 67.96%	7,993 $96,000
Q1 2023 Apr 27, 2023	BUY	$10.82 - $13.92 $51,492 - $66,245	4,759 New	4,759 $56,000
Q3 2022 Nov 04, 2022	BUY	$9.91 - $15.71 $49,827 - $78,989	5,028 Added 49.73%	15,139 $165,000
Q2 2022 Aug 03, 2022	SELL	$10.82 - $20.99 $1.63 Million - $3.17 Million	-151,024 Reduced 93.73%	10,111 $115,000
Q1 2022 May 02, 2022	BUY	$9.34 - $18.66 $1.21 Million - $2.43 Million	130,069 Added 418.69%	161,135 $3.01 Million
Q4 2021 Feb 23, 2022	SELL	$8.48 - $11.41 $84,172 - $113,255	-9,926 Reduced 24.21%	31,066 $292,000
Q3 2021 Oct 28, 2021	SELL	$7.38 - $13.94 $1,579 - $2,983	-214 Reduced 0.52%	40,992 $571,000
Q2 2021 Aug 12, 2021	BUY	$9.27 - $13.76 $289,715 - $430,041	31,253 Added 314.01%	41,206 $476,000
Q1 2021 Apr 26, 2021	SELL	$8.06 - $14.91 $324,946 - $601,111	-40,316 Reduced 80.2%	9,953 $122,000
Q4 2020 Feb 02, 2021	SELL	$2.56 - $7.95 $1,879 - $5,835	-734 Reduced 1.44%	50,269 $352,000
Q3 2020 Oct 14, 2020	BUY	$2.95 - $4.65 $18,611 - $29,336	6,309 Added 14.12%	51,003 $153,000
Q2 2020 Jul 13, 2020	SELL	$1.25 - $4.58 $16,388 - $60,048	-13,111 Reduced 22.68%	44,694 $0
Q1 2020 Apr 29, 2020	BUY	$0.85 - $6.39 $23,137 - $173,935	27,220 Added 89.0%	57,805 $104,000
Q4 2019 Feb 05, 2020	BUY	$4.46 - $8.74 $136,409 - $267,312	30,585 New	30,585 $188,000
Q3 2019 Oct 15, 2019	SELL	$9.36 - $13.86 $680,041 - $1.01 Million	-72,654 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$9.66 - $18.36 $76,671 - $145,723	7,937 Added 12.26%	72,654 $929,000
Q1 2019 Apr 18, 2019	BUY	$11.17 - $17.36 $722,888 - $1.12 Million	64,717 New	64,717 $0
Q4 2018 Jan 16, 2019	SELL	$9.92 - $20.53 $377,366 - $780,981	-38,041 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$18.36 - $27.29 $248,851 - $369,888	-13,554 Reduced 26.27%	38,041 $716,000
Q2 2018 Jul 30, 2018	BUY	$24.14 - $33.65 $1.25 Million - $1.74 Million	51,595 New	51,595 $1.33 Million
Q1 2018 Apr 26, 2018	SELL	$25.08 - $38.25 $678,213 - $1.03 Million	-27,042 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$27.77 - $35.89 $350,985 - $453,613	-12,639 Reduced 31.85%	27,042 $880,000
Q3 2017 Oct 25, 2017	BUY	$24.89 - $33.2 $987,660 - $1.32 Million	39,681	39,681 $1.23 Million

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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About U.S. SILICA HOLDINGS, INC.

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

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