Simplex Trading, LLC Select Energy Services, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$7.06 - $9.29 $14,218 - $18,710	-2,014 Reduced 52.58%	1,816 $16,000
Q4 2023 Feb 02, 2024	SELL	$7.07 - $7.77 $43,904 - $48,251	-6,210 Reduced 61.85%	3,830 $29,000
Q3 2023 Nov 01, 2023	BUY	$7.84 - $8.55 $78,713 - $85,842	10,040 New	10,040 $79,000
Q1 2023 Apr 27, 2023	BUY	$5.6 - $9.33 $33 - $55	6 Added 0.15%	4,085 $28,000
Q4 2022 Feb 02, 2023	BUY	$7.24 - $9.65 $29,531 - $39,362	4,079 New	4,079 $37,000
Q2 2022 Aug 03, 2022	SELL	$6.43 - $9.57 $2,957 - $4,402	-460 Reduced 27.76%	1,197 $8,000
Q1 2022 May 02, 2022	BUY	$6.42 - $9.98 $4,879 - $7,584	760 Added 84.73%	1,657 $14,000
Q4 2021 Feb 23, 2022	SELL	$5.3 - $7.45 $7,149 - $10,050	-1,349 Reduced 60.06%	897 $5,000
Q2 2021 Aug 12, 2021	BUY	$4.53 - $6.87 $10,174 - $15,430	2,246 New	2,246 $13,000
Q1 2021 Apr 26, 2021	SELL	$4.2 - $7.38 $147 - $258	-35 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$2.96 - $5.16 $103 - $180	35 New	35 $0
Q3 2020 Oct 14, 2020	SELL	$3.6 - $5.86 $5,569 - $9,065	-1,547 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$2.67 - $6.73 $2,784 - $7,019	1,043 Added 206.94%	1,547 $7,000
Q1 2020 Apr 29, 2020	BUY	$2.28 - $9.47 $984 - $4,091	432 Added 600.0%	504 $1,000
Q4 2019 Feb 05, 2020	SELL	$7.22 - $9.58 $85,773 - $113,810	-11,880 Reduced 99.4%	72 $0
Q3 2019 Oct 15, 2019	BUY	$7.84 - $11.89 $93,703 - $142,109	11,952 New	11,952 $103,000
Q1 2019 Apr 18, 2019	SELL	$6.8 - $12.02 $2,645 - $4,675	-389 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$6.31 - $12.86 $48,536 - $98,919	-7,692 Reduced 95.19%	389 $2,000
Q3 2018 Oct 23, 2018	SELL	$11.77 - $15.6 $448,825 - $594,874	-38,133 Reduced 82.51%	8,081 $95,000
Q2 2018 Jul 30, 2018	BUY	$11.88 - $17.64 $546,646 - $811,686	46,014 Added 23007.0%	46,214 $671,000
Q1 2018 Apr 26, 2018	BUY	$11.9 - $21.7 $2,380 - $4,340	200 New	200 $2,000

Others Institutions Holding WTTR

# of Institutions

230

Shares Held

84.5M

Call Options Held

155K

Put Options Held

43.7K

Black Rock Inc. New York, NY

8.6M
Shares

$116 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.55M
Shares

$88.7 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$82.6 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

5.6M
Shares

$75.9 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.42M
Shares

$59.9 Million
0.01% of portfolio

View Full List

About Select Energy Services, Inc.

Ticker WTTR
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 98,114,096
Market Cap $1.33B
Description
Select Energy Services, Inc., an oilfield services company, provides water management and chemical solutions to the onshore oil and gas industry in the United States. The company operates through three segments: Water Services, Water Infrastructure, and Oilfield Chemicals. The Water Services segment provides water-related services, including wat...

More about WTTR

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