Simplex Trading, LLC Icad Inc Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Icad Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 848 shares of ICAD stock, worth $3,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

848

Previous 531 59.7%

Holding current value

$3,146

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$1.87 - $3.69 $592 - $1,169	317 Added 59.7%	848 $1,000
Q4 2024 Feb 11, 2025	BUY	$1.39 - $2.4 $738 - $1,274	531 New	531 $0
Q1 2024 Apr 25, 2024	SELL	$1.35 - $2.27 $4,386 - $7,375	-3,249 Reduced 70.57%	1,355 $2,000
Q4 2023 Feb 02, 2024	SELL	$1.27 - $2.06 $7,303 - $11,847	-5,751 Reduced 55.54%	4,604 $8,000
Q3 2023 Nov 01, 2023	BUY	$1.8 - $3.61 $15,571 - $31,230	8,651 Added 507.69%	10,355 $21,000
Q2 2023 Aug 04, 2023	BUY	$1.14 - $1.63 $1,089 - $1,558	956 Added 127.81%	1,704 $2,000
Q1 2023 Apr 27, 2023	SELL	$1.2 - $2.84 $1,071 - $2,536	-893 Reduced 54.42%	748 $0
Q4 2022 Feb 02, 2023	BUY	$1.6 - $2.37 $2,068 - $3,064	1,293 Added 371.55%	1,641 $3,000
Q3 2022 Nov 04, 2022	SELL	$2.04 - $4.32 $1,430 - $3,028	-701 Reduced 66.83%	348 $0
Q2 2022 Aug 03, 2022	BUY	$3.02 - $4.56 $957 - $1,445	317 Added 43.31%	1,049 $4,000
Q1 2022 May 02, 2022	SELL	$3.92 - $7.48 $11,693 - $22,312	-2,983 Reduced 80.3%	732 $3,000
Q4 2021 Feb 23, 2022	BUY	$6.7 - $11.38 $1,601 - $2,719	239 Added 6.88%	3,715 $26,000
Q2 2021 Aug 12, 2021	BUY	$14.9 - $20.82 $51,792 - $72,370	3,476 New	3,476 $60,000
Q1 2021 Apr 26, 2021	SELL	$12.57 - $21.22 $60,235 - $101,686	-4,792 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$8.73 - $14.56 $302,197 - $504,008	-34,616 Reduced 87.84%	4,792 $63,000
Q3 2020 Oct 14, 2020	BUY	$8.56 - $11.6 $337,332 - $457,132	39,408 New	39,408 $347,000
Q2 2020 Jul 13, 2020	SELL	$6.63 - $12.85 $53,225 - $103,159	-8,028 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$6.94 - $14.42 $18,050 - $37,506	2,601 Added 47.93%	8,028 $58,000
Q4 2019 Feb 05, 2020	BUY	$6.23 - $7.98 $33,810 - $43,307	5,427 New	5,427 $42,000
Q3 2019 Oct 15, 2019	SELL	$5.62 - $7.86 $4,895 - $6,846	-871 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$4.53 - $7.0 $1,381 - $2,135	-305 Reduced 25.94%	871 $5,000
Q1 2019 Apr 18, 2019	BUY	$3.65 - $6.05 $3,843 - $6,370	1,053 Added 856.1%	1,176 $0
Q4 2018 Jan 16, 2019	BUY	$2.54 - $4.34 $312 - $533	123 New	123 $0
Q4 2017 Jan 10, 2018	SELL	$3.38 - $4.74 $6,154 - $8,631	-1,821 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$3.3 - $4.42 $6,009 - $8,048	1,821	1,821 $8,000

Others Institutions Holding ICAD

# of Institutions

Shares Held

8.01M

Call Options Held

67K

Put Options Held

40.2K

View Full List

About ICAD INC

Ticker ICAD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 25,333,900
Market Cap $94M
Description
iCAD, Inc. provides image analysis, workflow solutions, and radiation therapy for the treatment of cancer in the United States. It operates through two segments, Cancer Detection and Cancer Therapy. The company offers PowerLook platform, which hosts the AI algorithm solutions and manages the communications between imaging acquisition systems, an...

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Simplex Trading, LLC Icad Inc Transaction History