Simplex Trading, LLC Viper Energy Partners LP Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$25.11 - $29.28 $41,280 - $48,136	-1,644 Reduced 32.45%	3,423 $95,000
Q2 2023 Aug 04, 2023	BUY	$24.86 - $30.84 $121,043 - $150,159	4,869 Added 2459.09%	5,067 $135,000
Q1 2023 Apr 27, 2023	SELL	$26.42 - $33.34 $167,185 - $210,975	-6,328 Reduced 96.97%	198 $5,000
Q4 2022 Feb 02, 2023	SELL	$29.67 - $35.83 $67,944 - $82,050	-2,290 Reduced 25.98%	6,526 $207,000
Q3 2022 Nov 04, 2022	BUY	$23.91 - $32.79 $153,789 - $210,905	6,432 Added 269.8%	8,816 $252,000
Q2 2022 Aug 03, 2022	SELL	$24.88 - $35.39 $479,636 - $682,248	-19,278 Reduced 88.99%	2,384 $63,000
Q1 2022 May 02, 2022	BUY	$22.44 - $31.51 $97,232 - $136,532	4,333 Added 25.0%	21,662 $640,000
Q4 2021 Feb 23, 2022	BUY	$20.42 - $24.87 $306,157 - $372,875	14,993 Added 641.82%	17,329 $369,000
Q2 2021 Aug 12, 2021	SELL	$14.51 - $19.56 $133,680 - $180,206	-9,213 Reduced 79.77%	2,336 $43,000
Q1 2021 Apr 26, 2021	SELL	$12.18 - $17.96 $29,292 - $43,193	-2,405 Reduced 17.24%	11,549 $168,000
Q4 2020 Feb 02, 2021	BUY	$6.79 - $12.99 $73,698 - $140,993	10,854 Added 350.13%	13,954 $162,000
Q3 2020 Oct 14, 2020	SELL	$7.5 - $11.3 $462,720 - $697,164	-61,696 Reduced 95.22%	3,100 $23,000
Q2 2020 Jul 13, 2020	BUY	$6.8 - $13.7 $389,640 - $785,010	57,300 Added 764.41%	64,796 $671,000
Q1 2020 Apr 29, 2020	BUY	$5.18 - $26.66 $29,660 - $152,655	5,726 Added 323.5%	7,496 $49,000
Q4 2019 Feb 05, 2020	SELL	$22.37 - $27.18 $25,837 - $31,392	-1,155 Reduced 39.49%	1,770 $43,000
Q3 2019 Oct 15, 2019	BUY	$27.5 - $32.26 $30,332 - $35,582	1,103 Added 60.54%	2,925 $80,000
Q2 2019 Jul 26, 2019	BUY	$26.87 - $34.82 $48,957 - $63,442	1,822 New	1,822 $56,000
Q2 2018 Jul 30, 2018	SELL	$25.03 - $33.1 $86,153 - $113,930	-3,442 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$21.93 - $25.77 $177,413 - $208,479	-8,090 Reduced 70.15%	3,442 $87,000
Q4 2017 Jan 10, 2018	BUY	$18.16 - $23.71 $209,421 - $273,423	11,532	11,532 $269,000

Others Institutions Holding VNOM

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$4.05 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.15 Million
0.28% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$802,949
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$743,204
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15.2K
Shares

$733,552
0.63% of portfolio

View Full List

About Viper Energy Partners LP

Ticker VNOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 75,208,304
Market Cap $3.63B
Description
Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. As of December 31, 2021, it had mineral interests in 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and estimated proved oil and natural gas reserves of 127,888 thousand barrels of crude oil equivalent. Viper Energy Partner...

More about VNOM

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