Simplex Trading, LLC Venator Materials PLC Transaction History

Simplex Trading, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$1.71 - $2.66 $13,204 - $20,540	-7,722 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$1.63 - $2.76 $7,612 - $12,889	4,670 Added 153.01%	7,722 $13,000
Q4 2021 Feb 23, 2022	SELL	$2.42 - $3.43 $46,076 - $65,307	-19,040 Reduced 86.19%	3,052 $7,000
Q2 2021 Aug 12, 2021	BUY	$4.29 - $5.56 $94,774 - $122,831	22,092 New	22,092 $104,000
Q4 2020 Feb 02, 2021	SELL	$1.83 - $3.4 $3,134 - $5,824	-1,713 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$1.55 - $2.31 $2,221 - $3,310	1,433 Added 511.79%	1,713 $3,000
Q2 2020 Jul 13, 2020	SELL	$1.16 - $2.56 $30,166 - $66,575	-26,006 Reduced 98.93%	280 $0
Q1 2020 Apr 29, 2020	SELL	$1.71 - $3.84 $15,282 - $34,318	-8,937 Reduced 25.37%	26,286 $45,000
Q4 2019 Feb 05, 2020	BUY	$2.18 - $4.1 $55,443 - $104,275	25,433 Added 259.79%	35,223 $134,000
Q3 2019 Oct 15, 2019	BUY	$2.01 - $5.37 $19,677 - $52,572	9,790 New	9,790 $23,000
Q2 2019 Jul 26, 2019	SELL	$4.35 - $7.07 $142,971 - $232,369	-32,867 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$4.09 - $6.4 $15,611 - $24,428	-3,817 Reduced 10.41%	32,867 $0
Q4 2018 Jan 16, 2019	BUY	$3.65 - $10.02 $80,066 - $219,798	21,936 Added 148.74%	36,684 $153,000
Q3 2018 Oct 23, 2018	BUY	$8.83 - $17.09 $118,171 - $228,715	13,383 Added 980.44%	14,748 $132,000
Q2 2018 Jul 30, 2018	SELL	$16.25 - $19.33 $36,773 - $43,743	-2,263 Reduced 62.38%	1,365 $22,000
Q1 2018 Apr 26, 2018	BUY	$17.42 - $23.98 $20,294 - $27,936	1,165 Added 47.3%	3,628 $65,000
Q4 2017 Jan 10, 2018	BUY	$20.37 - $25.5 $50,171 - $62,806	2,463	2,463 $54,000

Ticker VNTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 107,000,000
Market Cap $4.28M
Description
Venator Materials PLC, together with its subsidiaries, manufactures and markets chemical products worldwide. It operates through Titanium Dioxide and Performance Additives segments. The Titanium Dioxide segment offers titanium dioxide (TiO2), such as rutile, anatase, and ultrafine TiO2 products for use in coatings, printing inks, PVC window fram...

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