Simplex Trading, LLC Galapagos Nv Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$24.78 - $32.48 $217,890 - $285,596	8,793 Added 2283.9%	9,178 $227,000
Q1 2024 Apr 25, 2024	BUY	$32.2 - $42.44 $12,397 - $16,339	385 New	385 $12,000
Q2 2023 Aug 04, 2023	SELL	$37.4 - $44.52 $233,712 - $278,205	-6,249 Reduced 82.18%	1,355 $55,000
Q1 2023 Apr 27, 2023	BUY	$36.5 - $48.0 $277,546 - $364,992	7,604 New	7,604 $293,000
Q2 2022 Aug 03, 2022	SELL	$52.3 - $71.59 $104,286 - $142,750	-1,994 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$51.32 - $68.5 $102,332 - $136,589	1,994 New	1,994 $123,000
Q4 2020 Feb 02, 2021	SELL	$96.85 - $148.25 $526,089 - $805,294	-5,432 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$122.47 - $213.56 $1.65 Million - $2.87 Million	-13,451 Reduced 71.23%	5,432 $770,000
Q2 2020 Jul 13, 2020	BUY	$185.52 - $231.25 $903,853 - $1.13 Million	4,872 Added 34.77%	18,883 $3.73 Million
Q1 2020 Apr 29, 2020	BUY	$143.0 - $274.03 $341,913 - $655,205	2,391 Added 20.58%	14,011 $2.75 Million
Q4 2019 Feb 05, 2020	BUY	$146.12 - $215.82 $1.69 Million - $2.5 Million	11,584 Added 32177.78%	11,620 $2.4 Million
Q3 2019 Oct 15, 2019	SELL	$130.44 - $187.64 $1.72 Million - $2.47 Million	-13,173 Reduced 99.73%	36 $5,000
Q2 2019 Jul 26, 2019	BUY	$111.45 - $128.93 $1.47 Million - $1.7 Million	13,209 New	13,209 $1.7 Million
Q1 2019 Apr 18, 2019	SELL	$89.61 - $117.78 $1,612 - $2,120	-18 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$87.81 - $110.65 $1,580 - $1,991	18 New	18 $1,000
Q1 2018 Apr 26, 2018	SELL	$94.51 - $120.23 $9,261 - $11,782	-98 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$84.48 - $104.02 $8,279 - $10,193	98	98 $9,000

Others Institutions Holding GLPG

# of Institutions

Shares Held

12.3M

Call Options Held

69.1K

Put Options Held

42.7K

Bvf Inc San Francisco, CA

1.57M
Shares

$42.1 Million
1.44% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

1.41M
Shares

$37.8 Million
0.76% of portfolio
Prosight Management, LP Dallas, TX

1.03M
Shares

$27.6 Million
7.95% of portfolio
Logos Global Management LP San Francisco, CA

800K
Shares

$21.4 Million
3.05% of portfolio
Primecap Management CO Pasadena, CA

720K
Shares

$19.3 Million
0.02% of portfolio

View Full List

About GALAPAGOS NV

Ticker GLPG
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,835,500
Market Cap $1.76B
Description
Galapagos NV, an integrated biopharmaceutical company, engages in the discovery, development, and commercialization of various medicines for high unmet medical need. Its pipeline products include filgotinib, a JAK1 inhibitor that is in various phases of clinical trials for the treatment of rheumatoid arthritis, Crohn's disease, ulcerative coliti...

More about GLPG

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