Simplex Trading, LLC Tellurian Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Tellurian Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 88,910 shares of TELL stock, worth $86,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,910

Previous 114,668 22.46%

Holding current value

$86,242

Previous $75,000 18.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$0.38 - $0.88 $9,788 - $22,667	-25,758 Reduced 22.46%	88,910 $61,000
Q1 2024 Apr 25, 2024	BUY	$0.36 - $0.98 $18,646 - $50,760	51,796 Added 82.38%	114,668 $75,000
Q4 2023 Feb 02, 2024	SELL	$0.5 - $1.06 $46,338 - $98,237	-92,677 Reduced 59.58%	62,872 $47,000
Q3 2023 Nov 01, 2023	SELL	$1.09 - $1.72 $237,881 - $375,372	-218,240 Reduced 58.39%	155,549 $180,000
Q2 2023 Aug 04, 2023	SELL	$1.18 - $1.71 $21,457 - $31,094	-18,184 Reduced 4.64%	373,789 $527,000
Q1 2023 Apr 27, 2023	BUY	$0.98 - $2.13 $35,617 - $77,412	36,344 Added 10.22%	391,973 $482,000
Q4 2022 Feb 02, 2023	SELL	$1.68 - $3.1 $42,786 - $78,950	-25,468 Reduced 6.68%	355,629 $597,000
Q3 2022 Nov 04, 2022	SELL	$2.32 - $24.0 $155,908 - $1.61 Million	-67,202 Reduced 14.99%	381,097 $910,000
Q2 2022 Aug 03, 2022	BUY	$2.9 - $6.34 $32,042 - $70,050	11,049 Added 2.53%	448,299 $1.34 Million
Q1 2022 May 02, 2022	BUY	$2.26 - $5.84 $473,973 - $1.22 Million	209,723 Added 92.17%	437,250 $2.32 Million
Q4 2021 Feb 23, 2022	SELL	$2.81 - $4.75 $464,568 - $785,303	-165,327 Reduced 42.08%	227,527 $700,000
Q3 2021 Oct 28, 2021	BUY	$2.57 - $4.66 $42,405 - $76,890	16,500 Added 4.38%	392,854 $1.83 Million
Q2 2021 Aug 12, 2021	SELL	$1.7 - $5.32 $14,001 - $43,815	-8,236 Reduced 2.14%	376,354 $1.75 Million
Q1 2021 Apr 26, 2021	BUY	$1.28 - $3.99 $476,856 - $1.49 Million	372,544 Added 3092.68%	384,590 $899,000
Q4 2020 Feb 02, 2021	BUY	$0.75 - $1.69 $9,034 - $20,357	12,046 New	12,046 $15,000
Q3 2020 Oct 14, 2020	SELL	$0.7 - $1.58 $7,751 - $17,496	-11,074 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$0.92 - $1.87 $10,188 - $20,708	11,074 New	11,074 $12,000
Q3 2019 Oct 15, 2019	SELL	$5.23 - $9.19 $183,510 - $322,458	-35,088 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$7.32 - $11.24 $256,844 - $394,389	35,088 New	35,088 $275,000
Q1 2019 Apr 18, 2019	SELL	$7.11 - $11.24 $293,657 - $464,234	-41,302 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$5.97 - $9.35 $238,525 - $373,569	-39,954 Reduced 49.17%	41,302 $287,000
Q3 2018 Oct 23, 2018	BUY	$6.92 - $9.72 $562,291 - $789,808	81,256 New	81,256 $728,000

Others Institutions Holding TELL

# of Institutions

273

Shares Held

231M

Call Options Held

1.85M

Put Options Held

2.22M

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $548M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

More about TELL

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Simplex Trading, LLC Tellurian Inc. Transaction History