Simplex Trading, LLC Sm Energy CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$43.23 - $52.76 $651,000 - $794,512	-15,059 Reduced 31.07%	33,411 $1.44 Million
Q1 2024 Apr 25, 2024	BUY	$35.56 - $49.85 $1.72 Million - $2.42 Million	48,470 New	48,470 $2.42 Million
Q3 2023 Nov 01, 2023	SELL	$30.18 - $42.93 $421,614 - $599,732	-13,970 Reduced 61.86%	8,614 $341,000
Q2 2023 Aug 04, 2023	BUY	$25.29 - $31.63 $520,695 - $651,230	20,589 Added 1032.03%	22,584 $714,000
Q1 2023 Apr 27, 2023	BUY	$25.32 - $34.02 $50,513 - $67,869	1,995 New	1,995 $56,000
Q3 2022 Nov 04, 2022	BUY	$30.36 - $46.9 $402,664 - $622,034	13,263 New	13,263 $498,000
Q4 2020 Feb 02, 2021	SELL	$1.4 - $6.67 $28,956 - $137,955	-20,683 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$1.59 - $4.1 $32,885 - $84,800	20,683 New	20,683 $32,000
Q2 2020 Jul 13, 2020	SELL	$1.03 - $6.93 $15,661 - $105,370	-15,205 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$1.06 - $12.39 $12,411 - $145,074	11,709 Added 334.93%	15,205 $18,000
Q4 2019 Feb 05, 2020	SELL	$7.2 - $11.24 $113,479 - $177,153	-15,761 Reduced 81.85%	3,496 $39,000
Q3 2019 Oct 15, 2019	BUY	$8.9 - $12.64 $92,506 - $131,380	10,394 Added 117.27%	19,257 $186,000
Q2 2019 Jul 26, 2019	BUY	$10.38 - $18.55 $28,929 - $51,698	2,787 Added 45.87%	8,863 $110,000
Q1 2019 Apr 18, 2019	BUY	$14.98 - $21.14 $81,476 - $114,980	5,439 Added 853.85%	6,076 $0
Q4 2018 Jan 16, 2019	SELL	$13.49 - $33.47 $179,079 - $444,314	-13,275 Reduced 95.42%	637 $9,000
Q3 2018 Oct 23, 2018	SELL	$25.17 - $31.94 $117,921 - $149,638	-4,685 Reduced 25.19%	13,912 $438,000
Q2 2018 Jul 30, 2018	SELL	$16.49 - $27.18 $180,153 - $296,941	-10,925 Reduced 37.01%	18,597 $477,000
Q1 2018 Apr 26, 2018	BUY	$17.22 - $26.89 $149,572 - $233,566	8,686 Added 41.69%	29,522 $532,000
Q4 2017 Jan 10, 2018	SELL	$16.98 - $22.94 $162,889 - $220,063	-9,593 Reduced 31.53%	20,836 $460,000
Q3 2017 Oct 25, 2017	BUY	$12.79 - $18.77 $389,186 - $571,152	30,429	30,429 $539,000

Others Institutions Holding SM

# of Institutions

453

Shares Held

118M

Call Options Held

1.55M

Put Options Held

1.23M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5.45B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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