Simplex Trading, LLC Arcturus Therapeutics Holdings Inc. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Arcturus Therapeutics Holdings Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 2,187 shares of ARCT stock, worth $26,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,187

Previous 1,381 58.36%

Holding current value

$26,069

Previous $32,000 15.63%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$14.82 - $25.48 $11,944 - $20,536	806 Added 58.36%	2,187 $37,000
Q3 2024 Nov 08, 2024	BUY	$18.08 - $25.38 $24,968 - $35,049	1,381 New	1,381 $32,000
Q4 2022 Feb 02, 2023	BUY	$14.14 - $23.06 $43,466 - $70,886	3,074 Added 352.93%	3,945 $66,000
Q3 2022 Nov 04, 2022	BUY	$13.05 - $22.13 $11,366 - $19,275	871 New	871 $12,000
Q2 2022 Aug 03, 2022	SELL	$12.26 - $31.17 $241,644 - $614,360	-19,710 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$17.64 - $39.57 $235,299 - $527,824	13,339 Added 209.37%	19,710 $531,000
Q4 2021 Feb 23, 2022	BUY	$34.2 - $47.56 $190,459 - $264,861	5,569 Added 694.39%	6,371 $235,000
Q3 2021 Oct 28, 2021	SELL	$27.88 - $58.25 $35,491 - $74,152	-1,273 Reduced 61.35%	802 $28,000
Q2 2021 Aug 12, 2021	SELL	$25.79 - $42.11 $192,393 - $314,140	-7,460 Reduced 78.24%	2,075 $70,000
Q1 2021 Apr 26, 2021	BUY	$38.75 - $86.92 $334,993 - $751,423	8,645 Added 971.35%	9,535 $393,000
Q4 2020 Feb 02, 2021	BUY	$34.61 - $123.66 $30,802 - $110,057	890 New	890 $38,000
Q3 2020 Oct 14, 2020	SELL	$37.49 - $63.19 $3,149 - $5,307	-84 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$12.66 - $58.27 $39,752 - $182,967	-3,140 Reduced 97.39%	84 $3,000
Q1 2020 Apr 29, 2020	SELL	$9.31 - $18.26 $93,733 - $183,841	-10,068 Reduced 75.74%	3,224 $43,000
Q4 2019 Feb 05, 2020	BUY	$8.93 - $12.41 $7,786 - $10,821	872 Added 7.02%	13,292 $144,000
Q3 2019 Oct 15, 2019	BUY	$8.8 - $14.5 $87,991 - $144,985	9,999 Added 413.01%	12,420 $127,000
Q2 2019 Jul 26, 2019	BUY	$5.78 - $9.79 $13,993 - $23,701	2,421 New	2,421 $22,000

Others Institutions Holding ARCT

# of Institutions

166

Shares Held

25.8M

Call Options Held

163K

Put Options Held

173K

View Full List

About Arcturus Therapeutics Holdings Inc.

Ticker ARCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 26,576,400
Market Cap $317M
Description
Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...

More about ARCT

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Simplex Trading, LLC Arcturus Therapeutics Holdings Inc. Transaction History