Simplex Trading, LLC Usa Compression Partners, LP Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Usa Compression Partners, LP stock. As of the latest transaction made, Simplex Trading, LLC holds 14,742 shares of USAC stock, worth $336,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,742
Previous 10,399 41.76%
Holding current value
$336,854
Previous $246,000 37.4%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$21.09 - $24.66 $91,593 - $107,098
4,343 Added 41.76%
14,742 $338,000
Q2 2024

Jul 25, 2024
BUY
$23.53 - $28.24 $176,074 - $211,319
7,483 Added 256.62%
10,399 $246,000
Q1 2024

Apr 25, 2024
SELL
$22.74 - $28.17 $152,358 - $188,739
-6,700 Reduced 69.68%
2,916 $77,000
Q4 2023

Feb 02, 2024
BUY
$22.83 - $26.45 $219,533 - $254,343
9,616 New
9,616 $219,000
Q2 2023

Aug 04, 2023
SELL
$18.68 - $21.47 $460,798 - $529,621
-24,668 Reduced 75.01%
8,217 $162,000
Q1 2023

Apr 27, 2023
BUY
$19.07 - $21.91 $505,602 - $580,899
26,513 Added 416.09%
32,885 $694,000
Q4 2022

Feb 02, 2023
SELL
$17.37 - $19.72 $237,986 - $270,183
-13,701 Reduced 68.26%
6,372 $124,000
Q3 2022

Nov 04, 2022
BUY
$16.19 - $18.77 $324,981 - $376,770
20,073 New
20,073 $349,000
Q2 2022

Aug 03, 2022
SELL
$14.97 - $19.98 $111,361 - $148,631
-7,439 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$15.62 - $18.18 $113,026 - $131,550
-7,236 Reduced 49.31%
7,439 $131,000
Q4 2021

Feb 23, 2022
BUY
$14.58 - $17.74 $213,961 - $260,334
14,675 New
14,675 $256,000
Q2 2021

Aug 12, 2021
SELL
$14.32 - $16.51 $76,654 - $88,378
-5,353 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$12.93 - $16.25 $76,649 - $96,330
-5,928 Reduced 52.55%
5,353 $0
Q4 2020

Feb 02, 2021
SELL
$9.88 - $13.6 $789,817 - $1.09 Million
-79,941 Reduced 87.63%
11,281 $153,000
Q3 2020

Oct 14, 2020
BUY
$9.7 - $12.83 $882,913 - $1.17 Million
91,022 Added 45511.0%
91,222 $913,000
Q1 2020

Apr 29, 2020
SELL
$3.7 - $18.09 $34,939 - $170,823
-9,443 Reduced 97.93%
200 $1,000
Q4 2019

Feb 05, 2020
SELL
$15.7 - $18.14 $89,866 - $103,833
-5,724 Reduced 37.25%
9,643 $174,000
Q3 2019

Oct 15, 2019
BUY
$15.36 - $18.95 $236,037 - $291,204
15,367 New
15,367 $265,000
Q4 2018

Jan 16, 2019
SELL
$12.46 - $17.1 $31,125 - $42,715
-2,498 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$16.1 - $17.75 $96,825 - $106,748
-6,014 Reduced 70.65%
2,498 $41,000
Q2 2018

Jul 30, 2018
BUY
$16.25 - $19.04 $123,727 - $144,970
7,614 Added 847.88%
8,512 $143,000
Q1 2018

Apr 26, 2018
BUY
$16.61 - $19.16 $14,915 - $17,205
898 New
898 $15,000
Q4 2017

Jan 10, 2018
SELL
$15.68 - $17.46 $112,190 - $124,926
-7,155 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
$14.71 - $16.9 $105,250 - $120,919
7,155
7,155 $119,000

Others Institutions Holding USAC

# of Institutions
104
Shares Held
44.8M
Call Options Held
148K
Put Options Held
382K
View Full List

About USA Compression Partners, LP

USAC Quotes by TradingView
  • Ticker USAC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 97,940,704
  • Market Cap $2.24B
  • Description
  • USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression services in terms of total compression fleet horsepower. The company offers compression services to oil companies and independent producers, processors, gatherers, and transporters of natural gas and crude oil, as well as operates s...
More about USAC
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