Simplex Trading, LLC Haemonetics Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Haemonetics Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 251 shares of HAE stock, worth $20,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251

Holding current value

$20,029

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$81.24 - $97.37 $20,391 - $24,439	251 New	251 $20,000
Q3 2023 Nov 01, 2023	BUY	$82.56 - $93.49 $223,902 - $253,544	2,712 New	2,712 $242,000
Q3 2022 Nov 04, 2022	SELL	$63.3 - $78.66 $1.01 Million - $1.25 Million	-15,902 Reduced 91.41%	1,495 $110,000
Q2 2022 Aug 03, 2022	BUY	$49.27 - $66.08 $818,226 - $1.1 Million	16,607 Added 2102.15%	17,397 $1.13 Million
Q1 2022 May 02, 2022	SELL	$43.77 - $63.22 $79,179 - $114,364	-1,809 Reduced 69.6%	790 $49,000
Q4 2021 Feb 23, 2022	BUY	$49.55 - $74.59 $128,780 - $193,859	2,599 New	2,599 $137,000
Q4 2020 Feb 02, 2021	SELL	$88.75 - $119.95 $57,243 - $77,367	-645 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$75.65 - $93.58 $608,452 - $752,663	-8,043 Reduced 92.58%	645 $56,000
Q2 2020 Jul 13, 2020	BUY	$84.96 - $118.91 $738,132 - $1.03 Million	8,688 New	8,688 $778,000
Q1 2020 Apr 29, 2020	SELL	$74.34 - $121.82 $29,438 - $48,240	-396 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$114.37 - $129.46 $45,290 - $51,266	396 New	396 $45,000
Q1 2019 Apr 18, 2019	SELL	$83.25 - $102.12 $22,644 - $27,776	-272 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$90.66 - $116.63 $43,879 - $56,448	-484 Reduced 64.02%	272 $27,000
Q3 2018 Oct 23, 2018	BUY	$89.96 - $114.58 $68,009 - $86,622	756 New	756 $86,000

Others Institutions Holding HAE

# of Institutions

337

Shares Held

55.2M

Call Options Held

383K

Put Options Held

45.1K

Capital Research Global Investors Los Angeles, CA

6.92M
Shares

$552 Million
0.13% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$476 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.14M
Shares

$410 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

3.84M
Shares

$306 Million
0.06% of portfolio
Neuberger Berman Group LLC New York, NY

3.83M
Shares

$306 Million
0.27% of portfolio

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $4.1B
Description
Haemonetics Corporation, a healthcare company, provides medical products and solutions. It operates through three segments: Plasma, Blood Center, and Hospital. The company offers automated plasma collection devices, related disposables, and software, including NexSys PCS and PCS2 plasmapheresis equipment and related disposables and intravenous s...

More about HAE

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