Simplex Trading, LLC Ginkgo Bioworks Holdings, Inc. Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$0.28 - $1.16 $41,545 - $172,116	-148,376 Reduced 38.84%	233,644 $77,000
Q1 2024 Apr 25, 2024	BUY	$1.06 - $1.67 $111,395 - $175,500	105,090 Added 37.95%	382,020 $443,000
Q4 2023 Feb 02, 2024	BUY	$1.26 - $1.79 $187,813 - $266,813	149,058 Added 116.57%	276,930 $468,000
Q3 2023 Nov 01, 2023	SELL	$1.61 - $2.54 $214,973 - $339,150	-133,524 Reduced 51.08%	127,872 $231,000
Q2 2023 Aug 04, 2023	BUY	$1.14 - $1.95 $293,770 - $502,501	257,693 Added 6959.03%	261,396 $486,000
Q1 2023 Apr 27, 2023	BUY	$1.2 - $2.19 $4,023 - $7,343	3,353 Added 958.0%	3,703 $4,000
Q4 2022 Feb 02, 2023	BUY	$1.63 - $3.52 $163 - $352	100 Added 40.0%	350 $0
Q3 2022 Nov 04, 2022	SELL	$0.73 - $3.74 $35,912 - $183,989	-49,195 Reduced 99.49%	250 $0
Q2 2022 Aug 03, 2022	SELL	$2.2 - $4.2 $431,963 - $824,657	-196,347 Reduced 79.88%	49,445 $117,000
Q1 2022 May 02, 2022	BUY	$2.83 - $8.69 $695,591 - $2.14 Million	245,792 New	245,792 $990,000

48M

Ticker DNA
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 1,287,779,968
Market Cap $16.3B
Description
Ginkgo Bioworks Holdings, Inc., together with its subsidiaries, develops platform for cell programming. Its platform is used to program cells to enable biological production of products, such as novel therapeutics, food ingredients, and chemicals derived from petroleum. The company serves various end markets, including specialty chemicals, agric...

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