Simplex Trading, LLC Chroma Dex Corp. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Chroma Dex Corp. stock. As of the latest transaction made, Simplex Trading, LLC holds 9,304 shares of CDXC stock, worth $35,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,304

Holding current value

$35,169

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$2.44 - $4.32 $22,701 - $40,193	9,304 New	9,304 $25,000
Q4 2023 Feb 02, 2024	BUY	$1.28 - $1.6 $707 - $884	553 New	553 $0
Q2 2023 Aug 04, 2023	BUY	$1.31 - $1.79 $25,548 - $34,910	19,503 Added 208.14%	28,873 $45,000
Q1 2023 Apr 27, 2023	SELL	$1.48 - $2.19 $1,167 - $1,727	-789 Reduced 7.77%	9,370 $14,000
Q4 2022 Feb 02, 2023	SELL	$1.25 - $1.94 $5,195 - $8,062	-4,156 Reduced 29.03%	10,159 $17,000
Q3 2022 Nov 04, 2022	SELL	$1.19 - $2.06 $16,530 - $28,615	-13,891 Reduced 49.25%	14,315 $17,000
Q2 2022 Aug 03, 2022	BUY	$1.59 - $2.7 $29,737 - $50,498	18,703 Added 196.81%	28,206 $47,000
Q1 2022 May 02, 2022	BUY	$2.02 - $3.92 $1,601 - $3,108	793 Added 9.1%	9,503 $23,000
Q4 2021 Feb 23, 2022	BUY	$3.74 - $6.7 $9,338 - $16,729	2,497 Added 40.19%	8,710 $32,000
Q3 2021 Oct 28, 2021	SELL	$6.05 - $10.41 $18,156 - $31,240	-3,001 Reduced 32.57%	6,213 $60,000
Q2 2021 Aug 12, 2021	SELL	$6.66 - $10.92 $88,371 - $144,897	-13,269 Reduced 59.02%	9,214 $90,000
Q1 2021 Apr 26, 2021	BUY	$4.59 - $18.74 $103,196 - $421,331	22,483 New	22,483 $209,000
Q1 2020 Apr 29, 2020	SELL	$2.54 - $4.75 $180 - $337	-71 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$2.83 - $4.61 $200 - $327	71 New	71 $0
Q3 2019 Oct 15, 2019	SELL	$3.83 - $4.72 $4,596 - $5,664	-1,200 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$3.71 - $4.83 $4,452 - $5,796	1,200 New	1,200 $5,000
Q4 2018 Jan 16, 2019	SELL	$2.8 - $4.22 $9,139 - $13,774	-3,264 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$3.5 - $4.91 $11,424 - $16,026	3,264 New	3,264 $14,000

Others Institutions Holding CDXC

# of Institutions

Shares Held

16.4M

Call Options Held

91.7K

Put Options Held

18.9K

Vanguard Group Inc Valley Forge, PA

3.39M
Shares

$12.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.12M
Shares

$11.8 Million
0.0% of portfolio
Tieton Capital Management, LLC Yakima, WA

2.97M
Shares

$11.2 Million
4.5% of portfolio
Iconiq Capital, LLC San Francisco, CA

1.3M
Shares

$4.9 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.13M
Shares

$4.28 Million
0.0% of portfolio

View Full List

About ChromaDex Corp.

Ticker CDXC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,350,896
Market Cap $258M
Description
ChromaDex Corporation operates as a bioscience company focusing on healthy aging. The company operates through three segments: Consumer products; Ingredients; and Analytical Reference Standards and Services. It researches on nicotinamide adenine dinucleotide (NAD+); provides finished dietary supplement products that contain its proprietary ingre...

More about CDXC

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