Simplex Trading, LLC Beam Global Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Beam Global stock. As of the latest transaction made, Simplex Trading, LLC holds 6,502 shares of BEEM stock, worth $18,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,502

Holding current value

$18,660

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$4.37 - $7.66 $28,413 - $49,805	6,502 New	6,502 $31,000
Q1 2024 Apr 25, 2024	SELL	$5.63 - $8.37 $171,185 - $254,498	-30,406 Reduced 77.17%	8,994 $61,000
Q4 2023 Feb 02, 2024	BUY	$5.03 - $7.7 $156,885 - $240,163	31,190 Added 379.9%	39,400 $279,000
Q3 2023 Nov 01, 2023	SELL	$7.06 - $12.4 $14,084 - $24,738	-1,995 Reduced 19.55%	8,210 $60,000
Q2 2023 Aug 04, 2023	SELL	$8.62 - $14.83 $34,488 - $59,334	-4,001 Reduced 28.16%	10,205 $105,000
Q1 2023 Apr 27, 2023	BUY	$13.47 - $18.3 $5,037 - $6,844	374 Added 2.7%	14,206 $226,000
Q4 2022 Feb 02, 2023	BUY	$9.38 - $20.91 $122,277 - $272,582	13,036 Added 1637.69%	13,832 $241,000
Q3 2022 Nov 04, 2022	SELL	$9.99 - $17.83 $105,434 - $188,177	-10,554 Reduced 92.99%	796 $9,000
Q2 2022 Aug 03, 2022	SELL	$12.69 - $25.37 $17,677 - $35,340	-1,393 Reduced 10.93%	11,350 $176,000
Q1 2022 May 02, 2022	BUY	$10.82 - $20.45 $87,328 - $165,051	8,071 Added 172.75%	12,743 $260,000
Q3 2021 Oct 28, 2021	BUY	$25.42 - $35.43 $54,525 - $75,997	2,145 Added 84.88%	4,672 $165,000
Q2 2021 Aug 12, 2021	BUY	$21.48 - $42.84 $54,279 - $108,256	2,527 New	2,527 $96,000

Others Institutions Holding BEEM

# of Institutions

Shares Held

2.55M

Call Options Held

7.6K

Put Options Held

74.2K

Awm Investment Company, Inc. New York, NY

911K
Shares

$2.62 Million
0.61% of portfolio
Vanguard Group Inc Valley Forge, PA

616K
Shares

$1.77 Million
0.0% of portfolio
Black Rock Inc. New York, NY

186K
Shares

$532,634
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

141K
Shares

$404,276
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

70.3K
Shares

$201,749
0.0% of portfolio

View Full List

About Beam Global

Ticker BEEM
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 10,095,600
Market Cap $29M
Description
Beam Global, a cleantech company, designs, develops, engineers, manufactures, and sells renewably energized products for electric vehicle (EV) charging infrastructure, outdoor media and branding, and energy security products. The company's product portfolio include EV ARC (electric vehicle autonomous renewable charger), an infrastructure product...

More about BEEM

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