Simplex Trading, LLC Gulf Island Fabrication Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Gulf Island Fabrication Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 495 shares of GIFI stock, worth $3,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495

Holding current value

$3,509

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$5.25 - $6.57 $2,598 - $3,252	495 New	495 $2,000
Q1 2024 Apr 25, 2024	BUY	$4.29 - $7.72 $35,920 - $64,639	8,373 New	8,373 $61,000
Q1 2023 Apr 27, 2023	SELL	$3.53 - $5.0 $723 - $1,025	-205 Reduced 59.94%	137 $0
Q4 2022 Feb 02, 2023	BUY	$4.08 - $5.7 $1,395 - $1,949	342 New	342 $1,000
Q2 2022 Aug 03, 2022	SELL	$3.2 - $3.86 $960 - $1,158	-300 Reduced 19.14%	1,267 $4,000
Q1 2022 May 02, 2022	SELL	$3.6 - $4.4 $14,803 - $18,092	-4,112 Reduced 72.41%	1,567 $6,000
Q4 2021 Feb 23, 2022	BUY	$3.87 - $4.54 $21,977 - $25,782	5,679 New	5,679 $22,000
Q1 2021 Apr 26, 2021	SELL	$3.2 - $4.39 $13,561 - $18,604	-4,238 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$2.85 - $3.71 $2,889 - $3,761	1,014 Added 31.45%	4,238 $12,000
Q3 2020 Oct 14, 2020	BUY	$2.75 - $3.21 $8,593 - $10,031	3,125 Added 3156.57%	3,224 $10,000
Q2 2020 Jul 13, 2020	SELL	$2.71 - $3.4 $2,650 - $3,325	-978 Reduced 90.81%	99 $0
Q1 2020 Apr 29, 2020	SELL	$3.0 - $5.91 $1,173 - $2,310	-391 Reduced 26.63%	1,077 $3,000
Q4 2019 Feb 05, 2020	BUY	$4.3 - $5.66 $5,555 - $7,312	1,292 Added 734.09%	1,468 $7,000
Q3 2019 Oct 15, 2019	BUY	$5.35 - $7.26 $941 - $1,277	176 New	176 $0
Q2 2019 Jul 26, 2019	SELL	$7.1 - $9.11 $11,026 - $14,147	-1,553 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$7.77 - $10.21 $12,066 - $15,856	1,553 New	1,553 $0
Q1 2018 Apr 26, 2018	SELL	$7.05 - $13.85 $42,130 - $82,767	-5,976 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$12.15 - $13.5 $72,608 - $80,676	5,976	5,976 $80,000

Others Institutions Holding GIFI

# of Institutions

Shares Held

7.25M

Call Options Held

1.4K

Put Options Held

74.5K

Kokino LLC Oklahoma City, OK

1.81M
Shares

$12.8 Million
27.03% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

991K
Shares

$7.02 Million
1.57% of portfolio
Vanguard Group Inc Valley Forge, PA

630K
Shares

$4.47 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

585K
Shares

$4.15 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

536K
Shares

$3.8 Million
0.0% of portfolio

View Full List

About GULF ISLAND FABRICATION INC

Ticker GIFI
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,923,200
Market Cap $113M
Description
Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. The company fabricates modules, skids, and piping systems for onshore refining, petrochemical, liquified natural gas (LNG), industrial, and offshore facilities; foundations, secondary steel components, and...

More about GIFI

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