Simplex Trading, LLC Knot Offshore Partners LP Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$5.14 - $6.3 $23,253 - $28,501	-4,524 Reduced 94.66%	255 $1,000
Q4 2023 Feb 02, 2024	BUY	$5.34 - $6.48 $25,519 - $30,967	4,779 New	4,779 $27,000
Q2 2023 Aug 04, 2023	SELL	$4.36 - $5.67 $53,021 - $68,952	-12,161 Reduced 86.6%	1,882 $9,000
Q1 2023 Apr 27, 2023	BUY	$5.0 - $10.5 $51,240 - $107,604	10,248 Added 270.04%	14,043 $75,000
Q4 2022 Feb 02, 2023	SELL	$9.15 - $15.87 $24,192 - $41,960	-2,644 Reduced 41.06%	3,795 $36,000
Q3 2022 Nov 04, 2022	BUY	$13.76 - $18.41 $88,600 - $118,541	6,439 New	6,439 $90,000
Q2 2022 Aug 03, 2022	SELL	$15.6 - $18.79 $454,662 - $547,634	-29,145 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$14.22 - $16.91 $21,159 - $25,162	1,488 Added 5.38%	29,145 $492,000
Q4 2021 Feb 23, 2022	BUY	$12.73 - $20.17 $352,073 - $557,841	27,657 New	27,657 $369,000
Q2 2021 Aug 12, 2021	SELL	$18.05 - $20.11 $6,750 - $7,521	-374 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$14.89 - $18.68 $84,485 - $105,990	-5,674 Reduced 93.82%	374 $6,000
Q4 2020 Feb 02, 2021	SELL	$11.94 - $15.7 $26,244 - $34,508	-2,198 Reduced 26.66%	6,048 $91,000
Q3 2020 Oct 14, 2020	BUY	$11.61 - $14.72 $95,736 - $121,381	8,246 New	8,246 $106,000
Q1 2020 Apr 29, 2020	SELL	$8.92 - $20.92 $19,267 - $45,187	-2,160 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$18.58 - $19.98 $40,132 - $43,156	2,160 New	2,160 $42,000
Q3 2019 Oct 15, 2019	SELL	$18.2 - $20.21 $13,959 - $15,501	-767 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$18.84 - $20.41 $110,496 - $119,704	-5,865 Reduced 88.43%	767 $14,000
Q1 2019 Apr 18, 2019	SELL	$17.66 - $19.46 $147,937 - $163,016	-8,377 Reduced 55.81%	6,632 $0
Q4 2018 Jan 16, 2019	BUY	$17.28 - $21.78 $259,355 - $326,896	15,009 New	15,009 $269,000
Q3 2018 Oct 23, 2018	SELL	$21.15 - $22.65 $66,241 - $70,939	-3,132 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$19.7 - $22.3 $61,700 - $69,843	3,132 New	3,132 $69,000
Q1 2018 Apr 26, 2018	SELL	$19.35 - $22.0 $21,265 - $24,178	-1,099 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$19.6 - $23.8 $21,540 - $26,156	1,099	1,099 $22,000

Others Institutions Holding KNOP

# of Institutions

Shares Held

7.79M

Call Options Held

72.8K

Put Options Held

17.8K

Invesco Ltd. Atlanta, GA

1.78M
Shares

$9.65 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

1.57M
Shares

$8.53 Million
0.98% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.22M
Shares

$6.63 Million
0.01% of portfolio
Morgan Stanley New York, NY

777K
Shares

$4.22 Million
0.0% of portfolio
Strategic Income Management, LLC Seattle, WA

574K
Shares

$3.12 Million
7.52% of portfolio

View Full List

About KNOT Offshore Partners LP

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $184M
Description
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. As of March 17, 2022, it operated a fleet of seventeen shuttle tankers. The company was founded i...

More about KNOP

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