Simplex Trading, LLC Tenaris Sa Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Tenaris Sa stock. As of the latest transaction made, Simplex Trading, LLC holds 3,319 shares of TS stock, worth $127,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,319

Holding current value

$127,914

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.63 - $32.0 $91,703 - $106,208	3,319 New	3,319 $105,000
Q1 2024 Apr 25, 2024	BUY	$31.32 - $39.75 $53,181 - $67,495	1,698 New	1,698 $66,000
Q1 2023 Apr 27, 2023	BUY	$27.65 - $36.67 $1.31 Million - $1.73 Million	47,270 New	47,270 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$21.02 - $23.99 $260,080 - $296,828	12,373 New	12,373 $270,000
Q1 2021 Apr 26, 2021	SELL	$15.19 - $23.59 $731,914 - $1.14 Million	-48,184 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$9.15 - $16.97 $440,883 - $817,682	48,184 New	48,184 $768,000
Q2 2020 Jul 13, 2020	SELL	$11.76 - $15.77 $355,034 - $476,096	-30,190 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$9.77 - $23.49 $294,956 - $709,163	30,190 New	30,190 $363,000
Q4 2019 Feb 05, 2020	SELL	$20.09 - $23.03 $127,792 - $146,493	-6,361 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$20.65 - $27.53 $88,361 - $117,800	4,279 Added 205.52%	6,361 $134,000
Q2 2019 Jul 26, 2019	SELL	$23.31 - $30.23 $736,992 - $955,781	-31,617 Reduced 93.82%	2,082 $54,000
Q1 2019 Apr 18, 2019	BUY	$21.62 - $29.2 $637,919 - $861,575	29,506 Added 703.7%	33,699 $0
Q4 2018 Jan 16, 2019	BUY	$20.5 - $34.69 $85,956 - $145,455	4,193 New	4,193 $89,000
Q3 2018 Oct 23, 2018	SELL	$30.84 - $38.83 $59,798 - $75,291	-1,939 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$34.16 - $40.35 $66,236 - $78,238	1,939 New	1,939 $70,000
Q1 2018 Apr 26, 2018	SELL	$31.12 - $37.12 $50,507 - $60,245	-1,623 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$25.97 - $32.03 $464,888 - $573,369	-17,901 Reduced 91.69%	1,623 $51,000
Q3 2017 Oct 25, 2017	BUY	$26.57 - $31.54 $518,752 - $615,786	19,524	19,524 $552,000

Others Institutions Holding TS

# of Institutions

229

Shares Held

61M

Call Options Held

286K

Put Options Held

514K

Pendal Group LTD

13.4M
Shares

$516 Million
3.86% of portfolio
Westwood Global Investments, LLC Boston, MA

8.24M
Shares

$318 Million
13.49% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.82M
Shares

$109 Million
0.14% of portfolio
Van Eck Associates Corp

2.69M
Shares

$104 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

2.55M
Shares

$98.1 Million
0.01% of portfolio

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $22.7B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

More about TS

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