Simplex Trading, LLC Smart Sand, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$1.84 - $2.24 $3,041 - $3,702	1,653 New	1,653 $3,000
Q2 2023 Aug 04, 2023	SELL	$1.48 - $1.9 $31,574 - $40,534	-21,334 Reduced 75.26%	7,014 $11,000
Q1 2023 Apr 27, 2023	SELL	$1.62 - $2.5 $40,503 - $62,505	-25,002 Reduced 46.86%	28,348 $49,000
Q4 2022 Feb 02, 2023	BUY	$1.59 - $2.58 $25,859 - $41,961	16,264 Added 43.85%	53,350 $95,000
Q3 2022 Nov 04, 2022	SELL	$1.38 - $2.54 $54,213 - $99,783	-39,285 Reduced 51.44%	37,086 $57,000
Q2 2022 Aug 03, 2022	BUY	$2.0 - $4.65 $149,162 - $346,801	74,581 Added 4166.54%	76,371 $152,000
Q1 2022 May 02, 2022	SELL	$1.88 - $4.4 $23,263 - $54,445	-12,374 Reduced 87.36%	1,790 $6,000
Q4 2021 Feb 23, 2022	BUY	$1.75 - $2.65 $19,685 - $29,809	11,249 Added 385.9%	14,164 $25,000
Q2 2021 Aug 12, 2021	SELL	$2.2 - $3.33 $16,493 - $24,965	-7,497 Reduced 72.0%	2,915 $9,000
Q1 2021 Apr 26, 2021	BUY	$1.81 - $3.66 $18,845 - $38,107	10,412 New	10,412 $26,000
Q4 2020 Feb 02, 2021	SELL	$1.26 - $2.19 $1,532 - $2,663	-1,216 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$1.05 - $1.69 $1,276 - $2,055	1,216 New	1,216 $1,000
Q2 2020 Jul 13, 2020	SELL	$0.66 - $1.63 $12,015 - $29,674	-18,205 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$0.6 - $2.5 $10,923 - $45,512	18,205 New	18,205 $18,000
Q3 2019 Oct 15, 2019	SELL	$2.02 - $3.24 $3,284 - $5,268	-1,626 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$2.33 - $4.57 $11,899 - $23,338	-5,107 Reduced 75.85%	1,626 $3,000
Q1 2019 Apr 18, 2019	BUY	$2.26 - $4.67 $11,150 - $23,041	4,934 Added 274.26%	6,733 $0
Q4 2018 Jan 16, 2019	BUY	$1.99 - $4.5 $2,596 - $5,872	1,305 Added 264.17%	1,799 $3,000
Q3 2018 Oct 23, 2018	SELL	$4.11 - $5.82 $7,192 - $10,185	-1,750 Reduced 77.99%	494 $2,000
Q2 2018 Jul 30, 2018	SELL	$4.94 - $7.95 $101,477 - $163,308	-20,542 Reduced 90.15%	2,244 $11,000
Q1 2018 Apr 26, 2018	BUY	$5.46 - $10.98 $124,411 - $250,190	22,786 New	22,786 $132,000
Q4 2017 Jan 10, 2018	SELL	$6.46 - $9.38 $762 - $1,106	-118 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$4.94 - $7.66 $582 - $903	118	118 $0

Others Institutions Holding SND

# of Institutions

Shares Held

9.62M

Call Options Held

158K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$3.04 Million
0.0% of portfolio
Gendell Jeffrey L Greenwich, CT

1.04M
Shares

$2.15 Million
0.08% of portfolio
Castle Knight Management LP New York, NY

1.01M
Shares

$2.09 Million
0.11% of portfolio
Acadian Asset Management LLC Boston, MA

807K
Shares

$1.67 Million
0.01% of portfolio
Sprott Inc. Toronto, A6

750K
Shares

$1.55 Million
0.12% of portfolio

View Full List

About Smart Sand, Inc.

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $93.8M
Description
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its...

More about SND

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