Simplex Trading, LLC Ionis Pharmaceuticals Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 6,944 shares of IONS stock, worth $240,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,944

Previous 63,347 89.04%

Holding current value

$240,887

Previous $3.02 Million 90.79%

% of portfolio

0.01%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.06 - $51.86 $2.26 Million - $2.93 Million	-56,403 Reduced 89.04%	6,944 $278,000
Q2 2024 Jul 25, 2024	BUY	$36.45 - $47.7 $2 Million - $2.61 Million	54,817 Added 642.64%	63,347 $3.02 Million
Q1 2024 Apr 25, 2024	SELL	$42.03 - $53.55 $42,660 - $54,353	-1,015 Reduced 10.63%	8,530 $369,000
Q4 2023 Feb 02, 2024	BUY	$43.39 - $51.63 $414,157 - $492,808	9,545 New	9,545 $482,000
Q1 2023 Apr 27, 2023	SELL	$33.58 - $41.2 $112,526 - $138,061	-3,351 Reduced 76.68%	1,019 $36,000
Q4 2022 Feb 02, 2023	BUY	$37.12 - $46.52 $162,214 - $203,292	4,370 New	4,370 $165,000
Q2 2022 Aug 03, 2022	BUY	$31.71 - $43.0 $968,645 - $1.31 Million	30,547 Added 748.88%	34,626 $1.28 Million
Q1 2022 May 02, 2022	SELL	$29.88 - $37.04 $550,778 - $682,758	-18,433 Reduced 81.88%	4,079 $151,000
Q3 2021 Oct 28, 2021	BUY	$33.54 - $40.55 $38,839 - $46,956	1,158 Added 5.42%	22,512 $901,000
Q2 2021 Aug 12, 2021	BUY	$34.54 - $47.25 $710,798 - $972,357	20,579 Added 2655.35%	21,354 $851,000
Q4 2020 Feb 02, 2021	BUY	$45.3 - $60.27 $35,107 - $46,709	775 New	775 $43,000
Q3 2020 Oct 14, 2020	SELL	$47.45 - $62.95 $507,572 - $673,376	-10,697 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$46.85 - $61.05 $219,492 - $286,019	4,685 Added 77.93%	10,697 $630,000
Q1 2020 Apr 29, 2020	BUY	$41.6 - $63.4 $5,907 - $9,002	142 Added 2.42%	6,012 $284,000
Q4 2019 Feb 05, 2020	SELL	$53.85 - $65.27 $558,155 - $676,523	-10,365 Reduced 63.84%	5,870 $354,000
Q3 2019 Oct 15, 2019	SELL	$59.06 - $72.15 $410,348 - $501,298	-6,948 Reduced 29.97%	16,235 $972,000
Q2 2019 Jul 26, 2019	SELL	$62.09 - $86.14 $384,026 - $532,775	-6,185 Reduced 21.06%	23,183 $1.49 Million
Q1 2019 Apr 18, 2019	SELL	$52.92 - $81.17 $219,300 - $336,368	-4,144 Reduced 12.37%	29,368 $0
Q4 2018 Jan 16, 2019	BUY	$43.37 - $59.54 $772,983 - $1.06 Million	17,823 Added 113.6%	33,512 $1.81 Million
Q3 2018 Oct 23, 2018	BUY	$42.88 - $53.7 $457,701 - $573,193	10,674 Added 212.84%	15,689 $809,000
Q2 2018 Jul 30, 2018	SELL	$40.53 - $50.7 $489,278 - $612,050	-12,072 Reduced 70.65%	5,015 $208,000
Q1 2018 Apr 26, 2018	SELL	$44.08 - $55.05 $160,583 - $200,547	-3,643 Reduced 17.57%	17,087 $753,000
Q4 2017 Jan 10, 2018	BUY	$50.3 - $64.39 $1.04 Million - $1.33 Million	20,730	20,730 $1.04 Million

Others Institutions Holding IONS

# of Institutions

402

Shares Held

136M

Call Options Held

862K

Put Options Held

582K

View Full List

About IONIS PHARMACEUTICALS INC

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $4.92B
Description
Ionis Pharmaceuticals, Inc. discovers and develops RNA-targeted therapeutics in the United States. The company offers SPINRAZA for spinal muscular atrophy (SMA) in pediatric and adult patients; TEGSEDI, an injection for the treatment of polyneuropathy of hereditary transthyretin-mediated amyloidosis in adults; and WAYLIVRA, a treatment for famil...

More about IONS

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Simplex Trading, LLC Ionis Pharmaceuticals Inc Transaction History