Simplex Trading, LLC Co Diagnostics, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Co Diagnostics, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 10,736 shares of CODX stock, worth $11,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,736

Previous 64,843 83.44%

Holding current value

$11,809

Previous $81,000 83.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$1.02 - $1.75 $55,189 - $94,687	-54,107 Reduced 83.44%	10,736 $13,000
Q2 2024 Jul 25, 2024	BUY	$1.01 - $1.7 $53,800 - $90,555	53,268 Added 460.2%	64,843 $81,000
Q1 2024 Apr 25, 2024	SELL	$1.06 - $1.42 $13,848 - $18,552	-13,065 Reduced 53.02%	11,575 $12,000
Q4 2023 Feb 02, 2024	BUY	$1.0 - $1.5 $24,640 - $36,960	24,640 New	24,640 $32,000
Q1 2023 Apr 27, 2023	SELL	$1.39 - $3.24 $36,262 - $84,525	-26,088 Reduced 99.55%	117 $0
Q4 2022 Feb 02, 2023	BUY	$2.32 - $3.68 $22,425 - $35,570	9,666 Added 58.44%	26,205 $66,000
Q3 2022 Nov 04, 2022	BUY	$2.87 - $7.01 $47,466 - $115,938	16,539 New	16,539 $53,000
Q2 2022 Aug 03, 2022	SELL	$3.76 - $6.29 $17,886 - $29,921	-4,757 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$5.03 - $9.61 $54,092 - $103,345	-10,754 Reduced 69.33%	4,757 $29,000
Q4 2021 Feb 23, 2022	SELL	$8.12 - $10.37 $143,991 - $183,891	-17,733 Reduced 53.34%	15,511 $138,000
Q3 2021 Oct 28, 2021	BUY	$7.48 - $11.38 $26,726 - $40,660	3,573 Added 12.04%	33,244 $276,000
Q2 2021 Aug 12, 2021	SELL	$7.16 - $9.56 $19,632 - $26,213	-2,742 Reduced 8.46%	29,671 $244,000
Q1 2021 Apr 26, 2021	BUY	$8.52 - $19.21 $276,158 - $622,653	32,413 New	32,413 $309,000
Q4 2020 Feb 02, 2021	SELL	$9.3 - $15.19 $372 - $607	-40 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$8.24 - $30.8 $139,354 - $520,889	-16,912 Reduced 99.76%	40 $0
Q2 2020 Jul 13, 2020	BUY	$7.46 - $23.42 $29,668 - $93,141	3,977 Added 30.65%	16,952 $328,000
Q1 2020 Apr 29, 2020	BUY	$0.91 - $17.81 $11,807 - $231,084	12,975 New	12,975 $98,000

Others Institutions Holding CODX

# of Institutions

Shares Held

4.3M

Call Options Held

48.2K

Put Options Held

53.3K

View Full List

About Co-Diagnostics, Inc.

Ticker CODX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,781,000
Market Cap $37.2M
Description
Co-Diagnostics, Inc., a molecular diagnostics company, develops, manufactures, and sells reagents used for diagnostic tests that function through the detection and/or analysis of nucleic acid molecules in the United States and internationally. It offers polymerase chain reaction (PCR) diagnostic tests for COVID-19, tuberculosis, hepatitis B and ...

More about CODX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Co Diagnostics, Inc. Transaction History