Simplex Trading, LLC Bp Prudhoe Bay Royalty Trust Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Bp Prudhoe Bay Royalty Trust stock. As of the latest transaction made, Simplex Trading, LLC holds 14,287 shares of BPT stock, worth $9,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,287
Holding current value
$9,715
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$1.06 - $2.4 $15,144 - $34,288
14,287 New
14,287 $15,000
Q1 2024

Apr 25, 2024
BUY
$2.04 - $2.95 $13,782 - $19,930
6,756 New
6,756 $16,000
Q2 2023

Aug 04, 2023
BUY
$4.56 - $8.99 $19,389 - $38,225
4,252 New
4,252 $19,000
Q3 2022

Nov 04, 2022
SELL
$10.87 - $21.71 $394,287 - $787,486
-36,273 Reduced 87.25%
5,303 $63,000
Q2 2022

Aug 03, 2022
SELL
$12.99 - $24.83 $433,437 - $828,502
-33,367 Reduced 44.52%
41,576 $851,000
Q1 2022

May 02, 2022
BUY
$4.32 - $14.97 $203,480 - $705,116
47,102 Added 169.18%
74,943 $1.12 Million
Q4 2021

Feb 23, 2022
BUY
$3.43 - $4.58 $33,380 - $44,572
9,732 Added 53.74%
27,841 $109,000
Q3 2021

Oct 28, 2021
BUY
$3.0 - $5.18 $15,300 - $26,418
5,100 Added 39.2%
18,109 $93,000
Q2 2021

Aug 12, 2021
BUY
$3.23 - $6.34 $41,696 - $81,843
12,909 Added 12909.0%
13,009 $66,000
Q1 2021

Apr 26, 2021
SELL
$2.68 - $4.95 $47,658 - $88,025
-17,783 Reduced 99.44%
100 $0
Q4 2020

Feb 02, 2021
BUY
$1.27 - $4.1 $22,584 - $72,910
17,783 Added 17783.0%
17,883 $42,000
Q3 2020

Oct 14, 2020
BUY
$1.45 - $3.21 $145 - $321
100 New
100 $0
Q4 2019

Feb 05, 2020
SELL
$5.79 - $9.0 $2,952 - $4,590
-510 Closed
0 $0
Q3 2019

Oct 15, 2019
SELL
$7.42 - $16.39 $65,095 - $143,789
-8,773 Reduced 94.51%
510 $4,000
Q2 2019

Jul 26, 2019
BUY
$14.86 - $27.59 $137,945 - $256,117
9,283 New
9,283 $143,000
Q1 2019

Apr 18, 2019
SELL
$21.56 - $27.91 $367,102 - $475,223
-17,027 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
$17.0 - $36.75 $236,606 - $511,486
13,918 Added 447.67%
17,027 $368,000
Q3 2018

Oct 23, 2018
SELL
$27.15 - $34.45 $51,476 - $65,317
-1,896 Reduced 37.88%
3,109 $107,000
Q2 2018

Jul 30, 2018
BUY
$21.55 - $30.6 $4,159 - $5,905
193 Added 4.01%
5,005 $149,000
Q1 2018

Apr 26, 2018
SELL
$19.7 - $27.25 $70,053 - $96,901
-3,556 Reduced 42.5%
4,812 $115,000
Q4 2017

Jan 10, 2018
BUY
$18.85 - $22.55 $157,736 - $188,698
8,368
8,368 $168,000

Others Institutions Holding BPT

# of Institutions
52
Shares Held
1.11M
Call Options Held
29.3K
Put Options Held
8.3K
View Full List

About BP PRUDHOE BAY ROYALTY TRUST

BPT Quotes by TradingView
  • Ticker BPT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 21,400,000
  • Market Cap $14.6M
  • Description
  • BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. The company holds overriding royalty interest in the Prudhoe Bay oil field located on the North Slope of Alaska. The Prudhoe Bay field extends approximately 12 miles by 27 miles and contains approximately 150,000 gross productive acres. BP Prudhoe Bay Royalty Trust wa...
More about BPT
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