Simplex Trading, LLC Ab Cellera Biologics Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ab Cellera Biologics Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 64,183 shares of ABCL stock, worth $177,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,183

Previous 37,185 72.6%

Holding current value

$177,145

Previous $110,000 50.91%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$2.39 - $3.49 $64,525 - $94,223	26,998 Added 72.6%	64,183 $166,000
Q2 2024 Jul 25, 2024	SELL	$2.73 - $4.73 $44,468 - $77,046	-16,289 Reduced 30.46%	37,185 $110,000
Q1 2024 Apr 25, 2024	SELL	$4.29 - $5.97 $14,525 - $20,214	-3,386 Reduced 5.95%	53,474 $242,000
Q4 2023 Feb 02, 2024	BUY	$3.91 - $5.93 $206,647 - $313,406	52,851 Added 1318.31%	56,860 $324,000
Q3 2023 Nov 01, 2023	SELL	$4.6 - $7.95 $6,683 - $11,551	-1,453 Reduced 26.6%	4,009 $18,000
Q2 2023 Aug 04, 2023	SELL	$5.66 - $7.59 $33,309 - $44,667	-5,885 Reduced 51.86%	5,462 $35,000
Q1 2023 Apr 27, 2023	SELL	$7.31 - $11.18 $651,642 - $996,629	-89,144 Reduced 88.71%	11,347 $85,000
Q4 2022 Feb 02, 2023	BUY	$9.48 - $14.52 $376,403 - $576,516	39,705 Added 65.32%	100,491 $1.02 Million
Q3 2022 Nov 04, 2022	BUY	$9.2 - $13.68 $331,236 - $492,534	36,004 Added 145.28%	60,786 $601,000
Q2 2022 Aug 03, 2022	SELL	$5.72 - $10.65 $149,715 - $278,753	-26,174 Reduced 51.37%	24,782 $263,000
Q1 2022 May 02, 2022	SELL	$7.46 - $14.14 $257,131 - $487,377	-34,468 Reduced 40.35%	50,956 $496,000
Q4 2021 Feb 23, 2022	BUY	$12.99 - $17.73 $742,274 - $1.01 Million	57,142 Added 202.04%	85,424 $1.22 Million
Q3 2021 Oct 28, 2021	BUY	$14.85 - $21.34 $14,256 - $20,486	960 Added 3.51%	28,282 $581,000
Q2 2021 Aug 12, 2021	BUY	$20.19 - $34.17 $487,628 - $825,273	24,152 Added 761.89%	27,322 $601,000
Q1 2021 Apr 26, 2021	BUY	$23.29 - $53.2 $73,829 - $168,644	3,170 New	3,170 $107,000

Others Institutions Holding ABCL

# of Institutions

154

Shares Held

109M

Call Options Held

153K

Put Options Held

194K

View Full List

About AbCellera Biologics Inc.

Ticker ABCL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 285,139,008
Market Cap $787M
Description
AbCellera Biologics Inc. develops antibody discovery platform. Its full-stack, artificial intelligence-powered antibody discovery platform searches and analyzes the database of natural immune systems to find antibodies that could be developed as drugs. As of December 31, 2021, the company had 156 discovery programs that are either completed, in ...

More about ABCL

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Simplex Trading, LLC Ab Cellera Biologics Inc. Transaction History