Simplex Trading, LLC Bruker Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Bruker Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 891 shares of BRKR stock, worth $45,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

891

Previous 473 88.37%

Holding current value

$45,708

Previous $30,000 103.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$60.3 - $70.67 $25,205 - $29,540	418 Added 88.37%	891 $61,000
Q2 2024 Jul 25, 2024	BUY	$63.57 - $92.93 $30,068 - $43,955	473 New	473 $30,000
Q1 2023 Apr 27, 2023	BUY	$65.49 - $78.84 $24,820 - $29,880	379 New	379 $29,000
Q1 2022 May 02, 2022	SELL	$61.72 - $80.99 $448,210 - $588,149	-7,262 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$74.85 - $85.37 $543,560 - $619,956	7,262 New	7,262 $609,000
Q2 2021 Aug 12, 2021	SELL	$64.92 - $75.99 $45,833 - $53,648	-706 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$53.31 - $64.28 $14,980 - $18,062	-281 Reduced 28.47%	706 $45,000
Q4 2020 Feb 02, 2021	BUY	$38.78 - $55.48 $38,275 - $54,758	987 New	987 $53,000
Q3 2020 Oct 14, 2020	SELL	$38.34 - $46.17 $48,270 - $58,128	-1,259 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$31.56 - $44.53 $39,734 - $56,063	1,259 New	1,259 $51,000
Q2 2019 Jul 26, 2019	SELL	$37.48 - $49.95 $29,684 - $39,560	-792 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$28.27 - $40.16 $22,389 - $31,806	792 New	792 $0
Q4 2018 Jan 16, 2019	SELL	$26.45 - $34.9 $211,890 - $279,583	-8,011 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$28.41 - $35.62 $204,807 - $256,784	7,209 Added 898.88%	8,011 $267,000
Q2 2018 Jul 30, 2018	BUY	$29.04 - $32.33 $18,237 - $20,303	628 Added 360.92%	802 $23,000
Q1 2018 Apr 26, 2018	SELL	$29.12 - $36.23 $2,038 - $2,536	-70 Reduced 28.69%	174 $5,000
Q4 2017 Jan 10, 2018	SELL	$29.99 - $36.35 $21,562 - $26,135	-719 Reduced 74.66%	244 $8,000
Q3 2017 Oct 25, 2017	BUY	$27.07 - $30.12 $26,068 - $29,005	963	963 $28,000

Others Institutions Holding BRKR

# of Institutions

385

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $7.6B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

More about BRKR

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Simplex Trading, LLC Bruker Corp Transaction History