Simplex Trading, LLC Evolus, Inc. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Evolus, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 1,678 shares of EOLS stock, worth $22,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,678

Holding current value

$22,787

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$10.84 - $17.45 $18,189 - $29,281	1,678 New	1,678 $18,000
Q2 2024 Jul 25, 2024	BUY	$10.45 - $13.76 $27,253 - $35,886	2,608 Added 531.16%	3,099 $33,000
Q1 2024 Apr 25, 2024	BUY	$9.99 - $14.91 $4,905 - $7,320	491 New	491 $6,000
Q3 2023 Nov 01, 2023	SELL	$7.15 - $10.2 $33,133 - $47,266	-4,634 Reduced 26.62%	12,775 $116,000
Q2 2023 Aug 04, 2023	BUY	$7.23 - $10.52 $78,821 - $114,689	10,902 Added 167.54%	17,409 $126,000
Q1 2023 Apr 27, 2023	SELL	$7.81 - $11.05 $19,977 - $28,265	-2,558 Reduced 28.22%	6,507 $55,000
Q4 2022 Feb 02, 2023	BUY	$6.52 - $8.95 $45,731 - $62,775	7,014 Added 341.98%	9,065 $68,000
Q3 2022 Nov 04, 2022	SELL	$7.76 - $13.72 $87,028 - $153,869	-11,215 Reduced 84.54%	2,051 $16,000
Q2 2022 Aug 03, 2022	BUY	$10.22 - $13.94 $3,832 - $5,227	375 Added 2.91%	13,266 $153,000
Q1 2022 May 02, 2022	SELL	$5.22 - $11.78 $56,668 - $127,883	-10,856 Reduced 45.72%	12,891 $144,000
Q4 2021 Feb 23, 2022	BUY	$5.37 - $8.38 $88,545 - $138,177	16,489 Added 227.18%	23,747 $154,000
Q3 2021 Oct 28, 2021	BUY	$7.36 - $13.67 $2,208 - $4,101	300 Added 4.31%	7,258 $99,000
Q2 2021 Aug 12, 2021	SELL	$8.42 - $13.96 $60,901 - $100,972	-7,233 Reduced 50.97%	6,958 $88,000
Q1 2021 Apr 26, 2021	BUY	$3.2 - $16.51 $45,411 - $234,293	14,191 New	14,191 $184,000
Q4 2020 Feb 02, 2021	SELL	$2.92 - $4.84 $101,309 - $167,923	-34,695 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$3.03 - $5.48 $89,594 - $162,038	29,569 Added 576.84%	34,695 $0
Q2 2020 Jul 13, 2020	SELL	$3.53 - $6.17 $81,737 - $142,866	-23,155 Reduced 81.87%	5,126 $27,000
Q1 2020 Apr 29, 2020	BUY	$3.53 - $12.21 $99,831 - $345,311	28,281 New	28,281 $117,000
Q4 2019 Feb 05, 2020	SELL	$11.58 - $17.37 $1,366 - $2,049	-118 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$13.91 - $19.87 $85,922 - $122,736	-6,177 Reduced 98.13%	118 $1,000
Q2 2019 Jul 26, 2019	BUY	$13.19 - $28.36 $80,498 - $173,081	6,103 Added 3178.65%	6,295 $92,000
Q1 2019 Apr 18, 2019	SELL	$12.43 - $28.91 $85,518 - $198,900	-6,880 Reduced 97.29%	192 $0
Q4 2018 Jan 16, 2019	BUY	$10.57 - $19.29 $74,751 - $136,418	7,072 New	7,072 $84,000

Others Institutions Holding EOLS

# of Institutions

169

Shares Held

48.8M

Call Options Held

57.2K

Put Options Held

5.5K

Perceptive Advisors LLC New York, NY

5.15M
Shares

$69.9 Million
1.9% of portfolio
Tang Capital Management LLC San Diego, CA

5M
Shares

$67.9 Million
4.14% of portfolio
Black Rock Inc. New York, NY

4.01M
Shares

$54.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$43.1 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

3.13M
Shares

$42.5 Million
1.74% of portfolio

View Full List

About Evolus, Inc.

Ticker EOLS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 56,094,800
Market Cap $762M
Description
Evolus, Inc., a performance beauty company, provides medical aesthetic products for physicians and their patients in the United States. It offers Jeuveau, a proprietary 900 kilodalton purified botulinum toxin type A formulation for the temporary improvement in the appearance of moderate to severe glabellar lines in adults. The company was incorp...

More about EOLS

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