Tower Research Capital LLC (Trc) Navios Maritime Partners L.P. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.33 - $52.68 $8,844 - $11,273	214 Added 214.0%	314 $16,000
Q1 2024 May 15, 2024	BUY	$27.85 - $45.36 $2,785 - $4,536	100 New	100 $4,000
Q3 2023 Nov 14, 2023	SELL	$21.1 - $23.9 $5,275 - $5,975	-250 Reduced 66.14%	128 $2,000
Q2 2023 Aug 14, 2023	BUY	$19.3 - $24.44 $3,879 - $4,912	201 Added 113.56%	378 $8,000
Q1 2023 May 09, 2023	BUY	$23.03 - $28.76 $4,076 - $5,090	177 New	177 $4,000
Q3 2022 Nov 10, 2022	BUY	$20.36 - $30.48 $16,369 - $24,505	804 New	804 $20,000
Q2 2022 Aug 15, 2022	SELL	$22.57 - $35.41 $270 - $424	-12 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$24.36 - $36.49 $7,161 - $10,728	-294 Reduced 96.08%	12 $0
Q4 2021 Feb 14, 2022	BUY	$22.8 - $33.55 $5,836 - $8,588	256 Added 512.0%	306 $7,000
Q3 2021 Nov 15, 2021	SELL	$21.47 - $32.35 $42,832 - $64,538	-1,995 Reduced 97.56%	50 $2,000
Q2 2021 Aug 16, 2021	BUY	$22.68 - $34.93 $39,576 - $60,952	1,745 Added 581.67%	2,045 $60,000
Q1 2021 May 17, 2021	BUY	$10.25 - $29.09 $2,798 - $7,941	273 Added 1011.11%	300 $7,000
Q4 2020 Feb 16, 2021	BUY	$5.83 - $11.2 $157 - $302	27 New	27 $0
Q3 2020 Nov 16, 2020	SELL	$5.72 - $10.12 $572 - $1,011	-100 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.68 - $9.83 $9,350 - $19,640	-1,998 Reduced 95.23%	100 $1,000
Q1 2020 May 15, 2020	BUY	$4.17 - $17.87 $8,619 - $36,937	2,067 Added 6667.74%	2,098 $11,000
Q4 2019 Feb 07, 2020	BUY	$16.85 - $20.98 $522 - $650	31 New	31 $1,000
Q3 2019 Nov 05, 2019	SELL	$13.8 - $19.2 $6,251 - $8,697	-453 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$11.81 - $15.3 $5,349 - $6,930	453 New	453 $6,000

Others Institutions Holding NMM

# of Institutions

105

Shares Held

10.3M

Call Options Held

1.67M

Put Options Held

1.58M

Pilgrim Global Advisors LLC Reno, NV

4.86M
Shares

$201 Million
46.65% of portfolio
Main Street Financial Solutions, LLC

763K
Shares

$31.6 Million
4.3% of portfolio
Morgan Stanley New York, NY

639K
Shares

$26.5 Million
0.0% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

443K
Shares

$18.4 Million
1.52% of portfolio
Group One Trading, L.P. Chicago, IL

389K
Shares

$16.1 Million
1.02% of portfolio

View Full List

About Navios Maritime Partners L.P.

Ticker NMM
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 30,197,100
Market Cap $1.25B
Description
Navios Maritime Partners L.P. owns and operates dry cargo vessels in Asia, Europe, North America, and Australia. The company offers seaborne transportation services for a range of liquid and dry cargo commodities, including crude oil, refined petroleum, chemicals, iron ore, coal, grain, fertilizer, and containers, as well as provides its vessels...

More about NMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account