Simplex Trading, LLC Chimerix Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Chimerix Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 20,306 shares of CMRX stock, worth $17,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,306

Previous 32,945 38.36%

Holding current value

$17,869

Previous $28,000 35.71%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$0.77 - $1.07 $9,732 - $13,523	-12,639 Reduced 38.36%	20,306 $18,000
Q2 2024 Jul 25, 2024	BUY	$0.87 - $1.05 $9,837 - $11,872	11,307 Added 52.26%	32,945 $28,000
Q1 2024 Apr 25, 2024	BUY	$0.91 - $1.26 $9,335 - $12,926	10,259 Added 90.16%	21,638 $22,000
Q4 2023 Feb 02, 2024	BUY	$0.9 - $1.06 $7,064 - $8,319	7,849 Added 222.35%	11,379 $10,000
Q3 2023 Nov 01, 2023	BUY	$0.94 - $1.23 $3,318 - $4,341	3,530 New	3,530 $3,000
Q1 2023 Apr 27, 2023	BUY	$1.19 - $2.09 $4,538 - $7,971	3,814 New	3,814 $4,000
Q3 2022 Nov 04, 2022	SELL	$1.81 - $2.76 $32,846 - $50,085	-18,147 Reduced 48.27%	19,447 $37,000
Q2 2022 Aug 03, 2022	BUY	$1.34 - $5.34 $46,514 - $185,362	34,712 Added 1204.44%	37,594 $78,000
Q1 2022 May 02, 2022	SELL	$4.58 - $6.8 $71,164 - $105,658	-15,538 Reduced 84.35%	2,882 $13,000
Q4 2021 Feb 23, 2022	BUY	$5.23 - $7.18 $96,336 - $132,255	18,420 New	18,420 $118,000
Q1 2021 Apr 26, 2021	SELL	$4.76 - $11.25 $13,037 - $30,813	-2,739 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$2.43 - $5.42 $6,655 - $14,845	2,739 New	2,739 $13,000
Q1 2020 Apr 29, 2020	SELL	$1.27 - $2.33 $72 - $132	-57 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$1.3 - $2.72 $74 - $155	57 New	57 $0
Q2 2019 Jul 26, 2019	SELL	$2.05 - $4.32 $9,837 - $20,731	-4,799 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$1.79 - $3.12 $30,863 - $53,795	-17,242 Reduced 78.23%	4,799 $0
Q4 2018 Jan 16, 2019	BUY	$2.24 - $3.9 $49,371 - $85,959	22,041 New	22,041 $56,000
Q3 2018 Oct 23, 2018	SELL	$3.58 - $4.9 $354 - $485	-99 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$4.43 - $5.14 $30,123 - $34,952	-6,800 Reduced 98.57%	99 $0
Q1 2018 Apr 26, 2018	SELL	$4.65 - $5.9 $52,619 - $66,764	-11,316 Reduced 62.12%	6,899 $35,000
Q4 2017 Jan 10, 2018	BUY	$4.32 - $5.52 $78,688 - $100,546	18,215	18,215 $84,000

Others Institutions Holding CMRX

# of Institutions

Shares Held

37M

Call Options Held

52.7K

Put Options Held

130K

View Full List

About CHIMERIX INC

Ticker CMRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,622,896
Market Cap $77.1M
Description
Chimerix, Inc., a biopharmaceutical company, develops medicines to enhance the lives of patients living with serious diseases. The company's approved product is TEMBEXA (brincidofovir), a lipid conjugate through inhibition of viral DNA synthesis that is developed as a medical countermeasure for smallpox. Its clinical stage development programs i...

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Simplex Trading, LLC Chimerix Inc Transaction History