Simplex Trading, LLC Avid Bioservices, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 22,921 shares of CDMO stock, worth $284,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,921

Previous 11,458 100.04%

Holding current value

$284,449

Previous $81,000 220.99%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$6.7 - $12.45 $76,802 - $142,714	11,463 Added 100.04%	22,921 $260,000
Q2 2024 Jul 25, 2024	SELL	$6.34 - $9.28 $99,569 - $145,742	-15,705 Reduced 57.82%	11,458 $81,000
Q1 2024 Apr 25, 2024	BUY	$5.86 - $8.79 $159,175 - $238,762	27,163 New	27,163 $181,000
Q2 2023 Aug 04, 2023	BUY	$12.96 - $20.93 $58,397 - $94,310	4,506 Added 260.31%	6,237 $87,000
Q1 2023 Apr 27, 2023	BUY	$13.48 - $18.79 $23,333 - $32,525	1,731 New	1,731 $32,000
Q3 2022 Nov 04, 2022	SELL	$15.33 - $20.36 $10,194 - $13,539	-665 Reduced 86.03%	108 $2,000
Q2 2022 Aug 03, 2022	BUY	$11.63 - $21.55 $8,989 - $16,658	773 New	773 $11,000
Q1 2022 May 02, 2022	SELL	$16.63 - $27.73 $7,766 - $12,949	-467 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$20.7 - $34.18 $62,679 - $103,497	-3,028 Reduced 86.64%	467 $13,000
Q3 2021 Oct 28, 2021	SELL	$19.05 - $28.32 $72,390 - $107,616	-3,800 Reduced 52.09%	3,495 $92,000
Q2 2021 Aug 12, 2021	BUY	$18.93 - $25.65 $103,282 - $139,946	5,456 Added 296.68%	7,295 $187,000
Q1 2021 Apr 26, 2021	BUY	$11.86 - $21.77 $21,810 - $40,035	1,839 New	1,839 $33,000
Q3 2020 Oct 14, 2020	SELL	$6.53 - $8.6 $49,301 - $64,930	-7,550 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$4.11 - $6.78 $2,589 - $4,271	630 Added 9.1%	7,550 $49,000
Q1 2020 Apr 29, 2020	SELL	$3.15 - $7.39 $35,220 - $82,627	-11,181 Reduced 61.77%	6,920 $35,000
Q4 2019 Feb 05, 2020	BUY	$5.01 - $8.16 $56,638 - $92,248	11,305 Added 166.35%	18,101 $138,000
Q3 2019 Oct 15, 2019	SELL	$5.07 - $7.08 $75,710 - $105,725	-14,933 Reduced 68.72%	6,796 $36,000
Q2 2019 Jul 26, 2019	SELL	$3.43 - $5.6 $1,766 - $2,884	-515 Reduced 2.32%	21,729 $121,000
Q1 2019 Apr 18, 2019	BUY	$3.56 - $4.82 $21,587 - $29,228	6,064 Added 37.48%	22,244 $0
Q4 2018 Jan 16, 2019	SELL	$4.04 - $6.75 $99,561 - $166,347	-24,644 Reduced 60.37%	16,180 $66,000
Q3 2018 Oct 23, 2018	BUY	$4.28 - $7.32 $83,605 - $142,988	19,534 Added 91.75%	40,824 $280,000
Q2 2018 Jul 30, 2018	BUY	$3.1 - $3.93 $58,066 - $73,612	18,731 Added 731.97%	21,290 $83,000
Q1 2018 Apr 26, 2018	BUY	$2.32 - $4.22 $5,936 - $10,798	2,559 New	2,559 $7,000

Others Institutions Holding CDMO

# of Institutions

183

Shares Held

67.8M

Call Options Held

89.9K

Put Options Held

118K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $771M
Description
Avid Bioservices, Inc., a contract development and manufacturing organization, provides process development and current good manufacturing practices (CGMP) clinical and commercial manufacturing services focused on biopharmaceutical drug substances derived from mammalian cell culture. The company produces monoclonal antibodies and recombinant pro...

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Simplex Trading, LLC Avid Bioservices, Inc. Transaction History