Simplex Trading, LLC Sunoco LP Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Sunoco LP stock. As of the latest transaction made, Simplex Trading, LLC holds 8,258 shares of SUN stock, worth $443,289. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,258

Previous 2,025 307.8%

Holding current value

$443,289

Previous $122,000 281.97%

% of portfolio

0.02%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$49.73 - $60.13 $309,967 - $374,790	6,233 Added 307.8%	8,258 $466,000
Q1 2024 Apr 25, 2024	BUY	$54.85 - $64.19 $111,071 - $129,984	2,025 New	2,025 $122,000
Q2 2023 Aug 04, 2023	BUY	$42.7 - $46.03 $34,971 - $37,698	819 Added 10.98%	8,277 $360,000
Q1 2023 Apr 27, 2023	SELL	$41.44 - $48.09 $1.38 Million - $1.6 Million	-33,185 Reduced 81.65%	7,458 $327,000
Q4 2022 Feb 02, 2023	BUY	$38.97 - $44.85 $376,684 - $433,520	9,666 Added 31.2%	40,643 $1.75 Million
Q3 2022 Nov 04, 2022	BUY	$36.12 - $42.28 $1.12 Million - $1.31 Million	30,977 New	30,977 $1.21 Million
Q1 2022 May 02, 2022	SELL	$40.02 - $46.7 $123,661 - $144,303	-3,090 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$37.34 - $42.07 $64,523 - $72,696	1,728 Added 126.87%	3,090 $126,000
Q2 2021 Aug 12, 2021	BUY	$32.44 - $38.32 $19,139 - $22,608	590 Added 76.42%	1,362 $51,000
Q1 2021 Apr 26, 2021	BUY	$28.61 - $33.0 $22,086 - $25,476	772 New	772 $24,000
Q4 2020 Feb 02, 2021	SELL	$24.44 - $30.62 $348,270 - $436,335	-14,250 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$23.14 - $27.45 $202,891 - $240,681	8,768 Added 159.94%	14,250 $347,000
Q2 2020 Jul 13, 2020	SELL	$14.35 - $27.0 $50,483 - $94,986	-3,518 Reduced 39.09%	5,482 $125,000
Q1 2020 Apr 29, 2020	BUY	$11.93 - $32.58 $107,370 - $293,220	9,000 New	9,000 $140,000
Q3 2018 Oct 23, 2018	SELL	$24.52 - $29.55 $212,686 - $256,316	-8,674 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$24.68 - $28.37 $214,074 - $246,081	8,674 New	8,674 $216,000
Q1 2018 Apr 26, 2018	SELL	$25.51 - $32.54 $45,841 - $58,474	-1,797 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$28.04 - $32.38 $269,856 - $311,625	-9,624 Reduced 84.27%	1,797 $51,000
Q3 2017 Oct 25, 2017	BUY	$30.26 - $32.32 $345,599 - $369,126	11,421	11,421 $355,000

Others Institutions Holding SUN

# of Institutions

294

Shares Held

57.8M

Call Options Held

364K

Put Options Held

502K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.5B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

More about SUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Sunoco LP Transaction History