Simplex Trading, LLC Usa Compression Partners, LP Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.09 - $24.66 $91,593 - $107,098	4,343 Added 41.76%	14,742 $338,000
Q2 2024 Jul 25, 2024	BUY	$23.53 - $28.24 $176,074 - $211,319	7,483 Added 256.62%	10,399 $246,000
Q1 2024 Apr 25, 2024	SELL	$22.74 - $28.17 $152,358 - $188,739	-6,700 Reduced 69.68%	2,916 $77,000
Q4 2023 Feb 02, 2024	BUY	$22.83 - $26.45 $219,533 - $254,343	9,616 New	9,616 $219,000
Q2 2023 Aug 04, 2023	SELL	$18.68 - $21.47 $460,798 - $529,621	-24,668 Reduced 75.01%	8,217 $162,000
Q1 2023 Apr 27, 2023	BUY	$19.07 - $21.91 $505,602 - $580,899	26,513 Added 416.09%	32,885 $694,000
Q4 2022 Feb 02, 2023	SELL	$17.37 - $19.72 $237,986 - $270,183	-13,701 Reduced 68.26%	6,372 $124,000
Q3 2022 Nov 04, 2022	BUY	$16.19 - $18.77 $324,981 - $376,770	20,073 New	20,073 $349,000
Q2 2022 Aug 03, 2022	SELL	$14.97 - $19.98 $111,361 - $148,631	-7,439 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$15.62 - $18.18 $113,026 - $131,550	-7,236 Reduced 49.31%	7,439 $131,000
Q4 2021 Feb 23, 2022	BUY	$14.58 - $17.74 $213,961 - $260,334	14,675 New	14,675 $256,000
Q2 2021 Aug 12, 2021	SELL	$14.32 - $16.51 $76,654 - $88,378	-5,353 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$12.93 - $16.25 $76,649 - $96,330	-5,928 Reduced 52.55%	5,353 $0
Q4 2020 Feb 02, 2021	SELL	$9.88 - $13.6 $789,817 - $1.09 Million	-79,941 Reduced 87.63%	11,281 $153,000
Q3 2020 Oct 14, 2020	BUY	$9.7 - $12.83 $882,913 - $1.17 Million	91,022 Added 45511.0%	91,222 $913,000
Q1 2020 Apr 29, 2020	SELL	$3.7 - $18.09 $34,939 - $170,823	-9,443 Reduced 97.93%	200 $1,000
Q4 2019 Feb 05, 2020	SELL	$15.7 - $18.14 $89,866 - $103,833	-5,724 Reduced 37.25%	9,643 $174,000
Q3 2019 Oct 15, 2019	BUY	$15.36 - $18.95 $236,037 - $291,204	15,367 New	15,367 $265,000
Q4 2018 Jan 16, 2019	SELL	$12.46 - $17.1 $31,125 - $42,715	-2,498 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$16.1 - $17.75 $96,825 - $106,748	-6,014 Reduced 70.65%	2,498 $41,000
Q2 2018 Jul 30, 2018	BUY	$16.25 - $19.04 $123,727 - $144,970	7,614 Added 847.88%	8,512 $143,000
Q1 2018 Apr 26, 2018	BUY	$16.61 - $19.16 $14,915 - $17,205	898 New	898 $15,000
Q4 2017 Jan 10, 2018	SELL	$15.68 - $17.46 $112,190 - $124,926	-7,155 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$14.71 - $16.9 $105,250 - $120,919	7,155	7,155 $119,000

Others Institutions Holding USAC

# of Institutions

110

Shares Held

43.9M

Call Options Held

148K

Put Options Held

382K

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About USA Compression Partners, LP

Ticker USAC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 97,940,704
Market Cap $2.64B
Description
USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression services in terms of total compression fleet horsepower. The company offers compression services to oil companies and independent producers, processors, gatherers, and transporters of natural gas and crude oil, as well as operates s...

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