Simplex Trading, LLC Capricor Therapeutics, Inc. Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$4.63 - $7.09 $37,169 - $56,918	-8,028 Reduced 31.86%	17,169 $81,000
Q1 2024 Apr 25, 2024	SELL	$3.61 - $6.88 $63,330 - $120,695	-17,543 Reduced 41.05%	25,197 $171,000
Q4 2023 Feb 02, 2024	BUY	$2.71 - $5.08 $16,148 - $30,271	5,959 Added 16.2%	42,740 $208,000
Q3 2023 Nov 01, 2023	BUY	$3.42 - $7.85 $91,091 - $209,084	26,635 Added 262.52%	36,781 $125,000
Q2 2023 Aug 04, 2023	BUY	$3.76 - $5.05 $38,148 - $51,237	10,146 New	10,146 $48,000
Q4 2022 Feb 02, 2023	SELL	$3.36 - $6.55 $185,424 - $361,468	-55,186 Reduced 79.83%	13,943 $53,000
Q3 2022 Nov 04, 2022	BUY	$3.61 - $6.08 $189,626 - $319,370	52,528 Added 316.41%	69,129 $414,000
Q2 2022 Aug 03, 2022	BUY	$2.89 - $4.51 $26,241 - $40,950	9,080 Added 120.73%	16,601 $57,000
Q1 2022 May 02, 2022	SELL	$2.83 - $5.68 $78,589 - $157,733	-27,770 Reduced 78.69%	7,521 $25,000
Q4 2021 Feb 23, 2022	BUY	$2.89 - $4.16 $53,265 - $76,672	18,431 Added 109.32%	35,291 $103,000
Q2 2021 Aug 12, 2021	BUY	$3.16 - $5.72 $38,649 - $69,961	12,231 Added 264.23%	16,860 $86,000
Q1 2021 Apr 26, 2021	BUY	$3.63 - $7.93 $16,803 - $36,707	4,629 New	4,629 $21,000
Q3 2020 Oct 14, 2020	SELL	$4.08 - $9.81 $16,499 - $39,671	-4,044 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$1.0 - $8.5 $4,044 - $34,374	4,044 New	4,044 $18,000

8.13M

1.78M

1.4M

Ticker CAPR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 24,346,200
Market Cap $440M
Description
Capricor Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the development of transformative cell and exosome-based therapeutics for the treatment and prevention of spectrum of diseases and disorders. Its lead candidate, CAP-1002, an allogeneic cardiac-derived cell therapy, which has completed phase III clinical trial for th...

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