Jump Financial, LLC U.S. Silica Holdings, Inc. Transaction History

Jump Financial, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 21, 2024	BUY	$11.73 - $14.36 $1.01 Million - $1.24 Million	86,040 Added 799.63%	96,800 $1.36 Million
Q3 2023 Nov 07, 2023	BUY	$11.73 - $14.36 $1.01 Million - $1.24 Million	86,040 Added 799.63%	96,800 $1.36 Million
Q2 2023 Oct 21, 2024	SELL	$11.33 - $13.17 $310,917 - $361,411	-27,442 Reduced 71.83%	10,760 $130,000
Q2 2023 Aug 07, 2023	SELL	$11.33 - $13.17 $310,917 - $361,411	-27,442 Reduced 71.83%	10,760 $130,000
Q1 2023 Oct 21, 2024	BUY	$10.82 - $13.92 $413,345 - $531,771	38,202 New	38,202 $456,000
Q1 2023 May 03, 2023	SELL	$10.82 - $13.92 $209,929 - $270,075	-19,402 Reduced 33.68%	38,202 $456,000
Q4 2022 Feb 13, 2023	SELL	$11.23 - $14.78 $87,751 - $115,490	-7,814 Reduced 11.94%	57,604 $720,000
Q3 2022 Nov 07, 2022	BUY	$9.91 - $15.71 $385,142 - $610,553	38,864 Added 146.36%	65,418 $717,000
Q2 2022 Aug 09, 2022	BUY	$10.82 - $20.99 $287,314 - $557,368	26,554 New	26,554 $303,000
Q4 2020 Feb 12, 2021	SELL	$2.56 - $7.95 $25,968 - $80,644	-10,144 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.95 - $4.65 $29,924 - $47,169	10,144 New	10,144 $31,000

14.5M

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

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