Simplex Trading, LLC Sprague Resources LP Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$15.36 - $19.01 $28,569 - $35,358	1,860 New	1,860 $35,000
Q1 2022 May 02, 2022	SELL	$13.73 - $17.72 $30,604 - $39,497	-2,229 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$12.79 - $21.95 $28,508 - $48,926	2,229 New	2,229 $30,000
Q4 2020 Feb 02, 2021	SELL	$15.02 - $19.53 $3,920 - $5,097	-261 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$14.95 - $18.43 $3,901 - $4,810	261 New	261 $3,000

Others Institutions Holding SRLP

# of Institutions

2

Shares Held

162K

Call Options Held

0

Put Options Held

0

About Sprague Resources LP

Ticker SRLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 26,238,200
Market Cap $525M
Description
As of May 28, 2021, operates as a subsidiary of Hartree Partners, LP. As of May 28, 2021, Sprague Resources LP operates as a subsidiary of Hartree Partners, LP.

More about SRLP

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