Simplex Trading, LLC Sunoco LP Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Sunoco LP stock. As of the latest transaction made, Simplex Trading, LLC holds 17,247 shares of SUN stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,247
Previous 23,029 25.11%
Holding current value
$1.01 Million
Previous $1.24 Million 28.24%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$50.8 - $56.82 $293,725 - $328,533
-5,782 Reduced 25.11%
17,247 $887,000
Q3 2024

Nov 08, 2024
BUY
$50.23 - $58.53 $741,947 - $864,546
14,771 Added 178.87%
23,029 $1.24 Million
Q2 2024

Jul 25, 2024
BUY
$49.73 - $60.13 $309,967 - $374,790
6,233 Added 307.8%
8,258 $466,000
Q1 2024

Apr 25, 2024
BUY
$54.85 - $64.19 $111,071 - $129,984
2,025 New
2,025 $122,000
Q2 2023

Aug 04, 2023
BUY
$42.7 - $46.03 $34,971 - $37,698
819 Added 10.98%
8,277 $360,000
Q1 2023

Apr 27, 2023
SELL
$41.44 - $48.09 $1.38 Million - $1.6 Million
-33,185 Reduced 81.65%
7,458 $327,000
Q4 2022

Feb 02, 2023
BUY
$38.97 - $44.85 $376,684 - $433,520
9,666 Added 31.2%
40,643 $1.75 Million
Q3 2022

Nov 04, 2022
BUY
$36.12 - $42.28 $1.12 Million - $1.31 Million
30,977 New
30,977 $1.21 Million
Q1 2022

May 02, 2022
SELL
$40.02 - $46.7 $123,661 - $144,303
-3,090 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$37.34 - $42.07 $64,523 - $72,696
1,728 Added 126.87%
3,090 $126,000
Q2 2021

Aug 12, 2021
BUY
$32.44 - $38.32 $19,139 - $22,608
590 Added 76.42%
1,362 $51,000
Q1 2021

Apr 26, 2021
BUY
$28.61 - $33.0 $22,086 - $25,476
772 New
772 $24,000
Q4 2020

Feb 02, 2021
SELL
$24.44 - $30.62 $348,270 - $436,335
-14,250 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$23.14 - $27.45 $202,891 - $240,681
8,768 Added 159.94%
14,250 $347,000
Q2 2020

Jul 13, 2020
SELL
$14.35 - $27.0 $50,483 - $94,986
-3,518 Reduced 39.09%
5,482 $125,000
Q1 2020

Apr 29, 2020
BUY
$11.93 - $32.58 $107,370 - $293,220
9,000 New
9,000 $140,000
Q3 2018

Oct 23, 2018
SELL
$24.52 - $29.55 $212,686 - $256,316
-8,674 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$24.68 - $28.37 $214,074 - $246,081
8,674 New
8,674 $216,000
Q1 2018

Apr 26, 2018
SELL
$25.51 - $32.54 $45,841 - $58,474
-1,797 Closed
0 $0
Q4 2017

Jan 10, 2018
SELL
$28.04 - $32.38 $269,856 - $311,625
-9,624 Reduced 84.27%
1,797 $51,000
Q3 2017

Oct 25, 2017
BUY
$30.26 - $32.32 $345,599 - $369,126
11,421
11,421 $355,000

Others Institutions Holding SUN

# of Institutions
300
Shares Held
61.2M
Call Options Held
246K
Put Options Held
615K
View Full List

About Sunoco LP

SUN Quotes by TradingView
  • Ticker SUN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 83,763,296
  • Market Cap $4.91B
  • Description
  • Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...
More about SUN
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