Simplex Trading, LLC Evolus, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

168

Shares Held

47.8M

Call Options Held

130K

Put Options Held

51K

Perceptive Advisors LLC New York, NY

5.36M
Shares

$58.1 Million
2.27% of portfolio
Tang Capital Management LLC San Diego, CA

4.85M
Shares

$52.5 Million
6.69% of portfolio
Black Rock Inc. New York, NY

4.01M
Shares

$43.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.2M
Shares

$34.6 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.82M
Shares

$30.6 Million
2.72% 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 $608M
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

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