Simplex Trading, LLC Bio N Tech Se Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Bio N Tech Se stock. As of the latest transaction made, Simplex Trading, LLC holds 48,687 shares of BNTX stock, worth $5.27 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

48,687

Previous 35,636 36.62%

Holding current value

$5.27 Million

Previous $2.86 Million 101.96%

% of portfolio

0.21%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$78.36 - $124.66 $1.02 Million - $1.63 Million	13,051 Added 36.62%	48,687 $5.78 Million
Q2 2024 Jul 25, 2024	BUY	$80.36 - $102.87 $2.41 Million - $3.08 Million	29,971 Added 529.06%	35,636 $2.86 Million
Q1 2024 Apr 25, 2024	BUY	$88.96 - $112.35 $503,958 - $636,462	5,665 New	5,665 $522,000
Q3 2023 Nov 01, 2023	BUY	$98.5 - $125.08 $6.22 Million - $7.9 Million	63,186 Added 902657.12%	63,193 $6.87 Million
Q1 2023 Apr 27, 2023	SELL	$122.57 - $153.67 $818,277 - $1.03 Million	-6,676 Reduced 99.9%	7 $0
Q4 2022 Feb 02, 2023	BUY	$118.43 - $186.05 $790,638 - $1.24 Million	6,676 Added 95371.43%	6,683 $1 Million
Q3 2022 Nov 04, 2022	SELL	$127.65 - $183.11 $1.55 Million - $2.22 Million	-12,106 Reduced 99.94%	7 $0
Q2 2022 Aug 03, 2022	SELL	$123.25 - $186.24 $1.19 Million - $1.8 Million	-9,652 Reduced 44.35%	12,113 $1.81 Million
Q1 2022 May 02, 2022	BUY	$126.25 - $231.85 $960,636 - $1.76 Million	7,609 Added 53.75%	21,765 $3.71 Million
Q4 2021 Feb 23, 2022	BUY	$216.64 - $362.52 $935,234 - $1.56 Million	4,317 Added 43.88%	14,156 $3.65 Million
Q3 2021 Oct 28, 2021	SELL	$205.93 - $447.23 $216,432 - $470,038	-1,051 Reduced 9.65%	9,839 $2.2 Million
Q2 2021 Aug 12, 2021	BUY	$113.32 - $241.49 $1.23 Million - $2.63 Million	10,890 New	10,890 $2.44 Million
Q1 2021 Apr 26, 2021	SELL	$85.73 - $119.5 $2.17 Million - $3.03 Million	-25,369 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$72.71 - $129.54 $1.84 Million - $3.29 Million	25,369 New	25,369 $2.07 Million

Others Institutions Holding BNTX

# of Institutions

356

Shares Held

38.3M

Call Options Held

2.45M

Put Options Held

2.29M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $26.3B
Description
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II...

More about BNTX

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Simplex Trading, LLC Bio N Tech Se Transaction History