Simplex Trading, LLC Permian Basin Royalty Trust Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$10.75 - $13.46 $87,687 - $109,793	-8,157 Reduced 61.64%	5,077 $57,000
Q1 2024 Apr 25, 2024	BUY	$11.16 - $15.65 $128,217 - $179,802	11,489 Added 658.4%	13,234 $160,000
Q4 2023 Feb 02, 2024	BUY	$13.96 - $21.25 $8,376 - $12,750	600 Added 52.4%	1,745 $24,000
Q3 2023 Nov 01, 2023	SELL	$19.78 - $25.29 $127,363 - $162,842	-6,439 Reduced 84.9%	1,145 $24,000
Q2 2023 Aug 04, 2023	SELL	$22.58 - $27.26 $381,376 - $460,421	-16,890 Reduced 69.01%	7,584 $189,000
Q1 2023 Apr 27, 2023	SELL	$20.21 - $25.6 $788,190 - $998,400	-39,000 Reduced 61.44%	24,474 $597,000
Q4 2022 Feb 02, 2023	SELL	$17.34 - $25.2 $583,300 - $847,702	-33,639 Reduced 34.64%	63,474 $1.6 Million
Q3 2022 Nov 04, 2022	BUY	$14.53 - $20.36 $288,623 - $404,431	19,864 Added 25.71%	97,113 $1.59 Million
Q2 2022 Aug 03, 2022	SELL	$11.5 - $21.69 $81,650 - $153,999	-7,100 Reduced 8.42%	77,249 $1.28 Million
Q1 2022 May 02, 2022	SELL	$10.26 - $14.34 $1.97 Million - $2.76 Million	-192,448 Reduced 69.53%	84,349 $1.06 Million
Q4 2021 Feb 23, 2022	BUY	$5.92 - $10.1 $1.64 Million - $2.8 Million	276,797 New	276,797 $2.8 Million
Q2 2021 Aug 12, 2021	SELL	$3.75 - $5.62 $26,460 - $39,654	-7,056 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$3.35 - $4.7 $20,793 - $29,172	6,207 Added 731.1%	7,056 $28,000
Q4 2020 Feb 02, 2021	BUY	$2.19 - $3.52 $1,454 - $2,337	664 Added 358.92%	849 $2,000
Q3 2020 Oct 14, 2020	SELL	$2.48 - $3.5 $6,353 - $8,967	-2,562 Reduced 93.27%	185 $0
Q2 2020 Jul 13, 2020	BUY	$2.69 - $3.9 $5,619 - $8,147	2,089 Added 317.48%	2,747 $9,000
Q1 2020 Apr 29, 2020	BUY	$2.47 - $4.18 $1,625 - $2,750	658 New	658 $1,000
Q4 2019 Feb 05, 2020	SELL	$3.53 - $4.98 $1,196 - $1,688	-339 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$4.76 - $6.0 $747 - $942	157 Added 86.26%	339 $1,000
Q2 2019 Jul 26, 2019	SELL	$5.57 - $7.65 $373 - $512	-67 Reduced 26.91%	182 $1,000
Q1 2019 Apr 18, 2019	BUY	$6.19 - $8.5 $1,541 - $2,116	249 New	249 $0
Q4 2018 Jan 16, 2019	SELL	$5.54 - $8.1 $6,603 - $9,655	-1,192 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$7.96 - $9.43 $9,488 - $11,240	1,192 New	1,192 $9,000
Q2 2018 Jul 30, 2018	SELL	$9.03 - $10.24 $4,487 - $5,089	-497 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$8.71 - $9.68 $3,553 - $3,949	408 Added 458.43%	497 $4,000
Q4 2017 Jan 10, 2018	SELL	$8.65 - $9.8 $34,833 - $39,464	-4,027 Reduced 97.84%	89 $0
Q3 2017 Oct 25, 2017	BUY	$7.91 - $9.05 $32,557 - $37,249	4,116	4,116 $35,000

Others Institutions Holding PBT

# of Institutions

Shares Held

13.8M

Call Options Held

124K

Put Options Held

195K

Soft Vest Advisors, LLC Abilene, TX

4.43M
Shares

$51.7 Million
8.74% of portfolio
Horizon Kinetics Asset Management LLC

3.68M
Shares

$43 Million
0.73% of portfolio
Schwartz Investment Counsel Inc Plymouth, MI

1.4M
Shares

$16.4 Million
0.64% of portfolio
Foundation Resource Management Inc

663K
Shares

$7.74 Million
1.22% of portfolio
Moors & Cabot, Inc. Boston, MA

535K
Shares

$6.25 Million
0.32% of portfolio

View Full List

About PERMIAN BASIN ROYALTY TRUST

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $544M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

More about PBT

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