Simplex Trading, LLC Chroma Dex Corp. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Chroma Dex Corp. stock. As of the latest transaction made, Simplex Trading, LLC holds 10,533 shares of CDXC stock, worth $75,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,533

Previous 9,304 13.21%

Holding current value

$75,837

Previous $25,000 52.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$2.51 - $3.8 $3,084 - $4,670	1,229 Added 13.21%	10,533 $38,000
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

17.1M

Call Options Held

66.7K

Put Options Held

8.2K

View Full List

About ChromaDex Corp.

Ticker CDXC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,350,896
Market Cap $492M
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...

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Simplex Trading, LLC Chroma Dex Corp. Transaction History