Simplex Trading, LLC Tpi Composites, Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$2.39 - $5.71 $30,047 - $71,786	-12,572 Reduced 44.51%	15,672 $62,000
Q1 2024 Apr 25, 2024	BUY	$2.35 - $4.15 $33,268 - $58,751	14,157 Added 100.5%	28,244 $82,000
Q4 2023 Feb 02, 2024	BUY	$1.91 - $4.62 $26,109 - $63,155	13,670 Added 3278.18%	14,087 $58,000
Q3 2023 Nov 01, 2023	SELL	$2.56 - $10.66 $44,810 - $186,592	-17,504 Reduced 97.67%	417 $1,000
Q2 2023 Aug 04, 2023	BUY	$8.72 - $13.39 $9,975 - $15,318	1,144 Added 6.82%	17,921 $185,000
Q1 2023 Apr 27, 2023	BUY	$9.8 - $14.41 $155,055 - $227,995	15,822 Added 1656.75%	16,777 $218,000
Q4 2022 Feb 02, 2023	SELL	$8.7 - $12.23 $9,013 - $12,670	-1,036 Reduced 52.03%	955 $9,000
Q3 2022 Nov 04, 2022	SELL	$10.82 - $24.53 $32,936 - $74,669	-3,044 Reduced 60.46%	1,991 $22,000
Q2 2022 Aug 03, 2022	BUY	$10.02 - $15.34 $48,286 - $73,923	4,819 Added 2231.02%	5,035 $62,000
Q3 2021 Oct 28, 2021	SELL	$33.42 - $48.4 $3,342 - $4,840	-100 Reduced 31.65%	216 $10,000
Q2 2021 Aug 12, 2021	SELL	$41.36 - $59.47 $183,266 - $263,511	-4,431 Reduced 93.34%	316 $15,000
Q1 2021 Apr 26, 2021	BUY	$40.68 - $78.74 $131,030 - $253,621	3,221 Added 211.07%	4,747 $267,000
Q4 2020 Feb 02, 2021	BUY	$29.18 - $58.26 $42,631 - $85,117	1,461 Added 2247.69%	1,526 $80,000
Q3 2020 Oct 14, 2020	SELL	$22.97 - $33.22 $7,626 - $11,029	-332 Reduced 83.63%	65 $1,000
Q2 2020 Jul 13, 2020	SELL	$12.87 - $23.48 $16,911 - $30,852	-1,314 Reduced 76.8%	397 $9,000
Q1 2020 Apr 29, 2020	BUY	$9.63 - $27.26 $14,435 - $40,862	1,499 Added 707.08%	1,711 $25,000
Q4 2019 Feb 05, 2020	BUY	$16.12 - $21.67 $3,417 - $4,594	212 New	212 $3,000
Q3 2019 Oct 15, 2019	SELL	$16.96 - $26.49 $149,943 - $234,198	-8,841 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$20.85 - $30.98 $183,042 - $271,973	8,779 Added 14159.68%	8,841 $218,000
Q1 2019 Apr 18, 2019	SELL	$25.0 - $32.63 $84,000 - $109,636	-3,360 Reduced 98.19%	62 $0
Q4 2018 Jan 16, 2019	SELL	$23.14 - $28.61 $1,943 - $2,403	-84 Reduced 2.4%	3,422 $84,000
Q3 2018 Oct 23, 2018	SELL	$26.14 - $32.01 $11,580 - $14,180	-443 Reduced 11.22%	3,506 $100,000
Q2 2018 Jul 30, 2018	BUY	$21.9 - $29.51 $86,483 - $116,534	3,949 New	3,949 $115,000

Others Institutions Holding TPIC

# of Institutions

141

Shares Held

33.1M

Call Options Held

113K

Put Options Held

1.27M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

4.61M
Shares

$7.51 Million
0.44% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$5.23 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$4.1 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.02M
Shares

$3.29 Million
0.0% of portfolio
Erste Asset Management Gmb H Vienna, C4

1.75M
Shares

$2.85 Million
0.09% of portfolio

View Full List

About TPI COMPOSITES, INC

Ticker TPIC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 37,287,000
Market Cap $60.8M
Description
TPI Composites, Inc. manufactures and sells composite wind blades, and related precision molding and assembly systems to original equipment manufacturers (OEMs). The company also provides composite solutions for the transportation industry; and field service inspection and repair services to OEM customers and wind farm owners and operators. It o...

More about TPIC

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