Simplex Trading, LLC Cerus Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$1.62 - $2.04 $15,169 - $19,102	-9,364 Reduced 62.6%	5,594 $9,000
Q1 2024 Apr 25, 2024	BUY	$1.66 - $2.42 $24,830 - $36,198	14,958 New	14,958 $28,000
Q3 2023 Nov 01, 2023	SELL	$1.5 - $3.07 $9,505 - $19,454	-6,337 Reduced 62.61%	3,785 $6,000
Q2 2023 Aug 04, 2023	BUY	$1.79 - $2.9 $6,512 - $10,550	3,638 Added 56.11%	10,122 $24,000
Q1 2023 Apr 27, 2023	SELL	$2.65 - $3.81 $66,621 - $95,783	-25,140 Reduced 79.5%	6,484 $19,000
Q4 2022 Feb 02, 2023	BUY	$3.38 - $4.22 $11,194 - $13,976	3,312 Added 11.7%	31,624 $115,000
Q3 2022 Nov 04, 2022	BUY	$3.43 - $5.83 $62,484 - $106,205	18,217 Added 180.46%	28,312 $101,000
Q2 2022 Aug 03, 2022	BUY	$4.41 - $5.69 $26,799 - $34,578	6,077 Added 151.24%	10,095 $53,000
Q1 2022 May 02, 2022	SELL	$4.81 - $6.99 $67,883 - $98,649	-14,113 Reduced 77.84%	4,018 $22,000
Q4 2021 Feb 23, 2022	SELL	$5.97 - $7.93 $54,565 - $72,480	-9,140 Reduced 33.52%	18,131 $123,000
Q2 2021 Aug 12, 2021	BUY	$5.35 - $6.35 $16,156 - $19,177	3,020 Added 12.45%	27,271 $161,000
Q1 2021 Apr 26, 2021	BUY	$5.68 - $7.87 $26,252 - $36,375	4,622 Added 23.55%	24,251 $145,000
Q4 2020 Feb 02, 2021	SELL	$5.25 - $8.56 $44,546 - $72,631	-8,485 Reduced 30.18%	19,629 $135,000
Q3 2020 Oct 14, 2020	BUY	$5.78 - $7.47 $71,839 - $92,844	12,429 Added 79.24%	28,114 $175,000
Q2 2020 Jul 13, 2020	SELL	$4.5 - $7.02 $224,775 - $350,649	-49,950 Reduced 76.1%	15,685 $103,000
Q1 2020 Apr 29, 2020	BUY	$2.87 - $5.49 $172,420 - $329,822	60,077 Added 1080.91%	65,635 $305,000
Q4 2019 Feb 05, 2020	BUY	$3.84 - $4.86 $21,342 - $27,011	5,558 New	5,558 $23,000
Q3 2019 Oct 15, 2019	SELL	$4.86 - $6.05 $35,735 - $44,485	-7,353 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$4.51 - $6.6 $33,162 - $48,529	7,353 New	7,353 $41,000
Q4 2018 Jan 16, 2019	SELL	$4.89 - $7.16 $27,623 - $40,446	-5,649 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$6.89 - $7.78 $38,921 - $43,949	5,649 New	5,649 $40,000

Others Institutions Holding CERS

# of Institutions

156

Shares Held

147M

Call Options Held

84.2K

Put Options Held

55.5K

Baker Bros. Advisors LP New York, NY

19.5M
Shares

$35.1 Million
0.36% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

18.2M
Shares

$32.8 Million
0.3% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$25 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$19.5 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

8.54M
Shares

$15.4 Million
0.01% of portfolio

View Full List

About CERUS CORP

Ticker CERS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 177,090,000
Market Cap $319M
Description
Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. Its INTERCEPT Blood System, a proprietary technology for controlling biological replication that is designed to reduce blood-borne pathogens in donated blood components intended fo...

More about CERS

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