Simplex Trading, LLC Kopin Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Kopin Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 29,778 shares of KOPN stock, worth $38,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,778

Previous 14,195 109.78%

Holding current value

$38,115

Previous $11,000 90.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$0.6 - $1.19 $9,349 - $18,543	15,583 Added 109.78%	29,778 $21,000
Q2 2024 Jul 25, 2024	SELL	$0.69 - $1.75 $13,535 - $34,329	-19,617 Reduced 58.02%	14,195 $11,000
Q1 2024 Apr 25, 2024	BUY	$1.79 - $2.76 $60,523 - $93,321	33,812 New	33,812 $60,000
Q3 2023 Nov 01, 2023	SELL	$1.18 - $2.2 $10,748 - $20,039	-9,109 Reduced 68.76%	4,138 $5,000
Q2 2023 Aug 04, 2023	BUY	$0.98 - $2.27 $12,982 - $30,070	13,247 New	13,247 $28,000
Q4 2022 Feb 02, 2023	SELL	$0.98 - $1.77 $28,645 - $51,737	-29,230 Reduced 87.44%	4,197 $5,000
Q3 2022 Nov 04, 2022	BUY	$1.02 - $1.89 $25,818 - $47,839	25,312 Added 311.92%	33,427 $35,000
Q2 2022 Aug 03, 2022	SELL	$1.04 - $2.57 $11,776 - $29,102	-11,324 Reduced 58.25%	8,115 $9,000
Q1 2022 May 02, 2022	BUY	$2.09 - $4.32 $21,896 - $45,260	10,477 Added 116.9%	19,439 $49,000
Q4 2021 Feb 23, 2022	SELL	$3.9 - $6.81 $135,883 - $237,274	-34,842 Reduced 79.54%	8,962 $36,000
Q3 2021 Oct 28, 2021	BUY	$4.96 - $7.94 $24,304 - $38,906	4,900 Added 12.6%	43,804 $347,000
Q2 2021 Aug 12, 2021	SELL	$6.14 - $11.26 $269,926 - $495,012	-43,962 Reduced 53.05%	38,904 $318,000
Q1 2021 Apr 26, 2021	BUY	$2.35 - $13.56 $118,414 - $683,274	50,389 Added 155.15%	82,866 $0
Q4 2020 Feb 02, 2021	BUY	$1.19 - $2.82 $9,015 - $21,364	7,576 Added 30.42%	32,477 $78,000
Q3 2020 Oct 14, 2020	BUY	$1.23 - $2.14 $27,036 - $47,039	21,981 Added 752.77%	24,901 $34,000
Q2 2020 Jul 13, 2020	BUY	$0.35 - $1.53 $1,021 - $4,467	2,920 New	2,920 $3,000
Q1 2019 Apr 18, 2019	SELL	$1.05 - $1.68 $3,016 - $4,826	-2,873 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$0.97 - $2.33 $6,088 - $14,625	-6,277 Reduced 68.6%	2,873 $2,000
Q3 2018 Oct 23, 2018	BUY	$1.98 - $3.12 $7,326 - $11,544	3,700 Added 67.89%	9,150 $22,000
Q2 2018 Jul 30, 2018	BUY	$2.86 - $3.65 $926 - $1,182	324 Added 6.32%	5,450 $15,000
Q1 2018 Apr 26, 2018	BUY	$2.9 - $3.89 $10,761 - $14,435	3,711 Added 262.26%	5,126 $15,000
Q4 2017 Jan 10, 2018	SELL	$3.02 - $4.37 $27,965 - $40,466	-9,260 Reduced 86.74%	1,415 $4,000
Q3 2017 Oct 25, 2017	BUY	$3.33 - $4.52 $35,547 - $48,250	10,675	10,675 $44,000

Others Institutions Holding KOPN

# of Institutions

100

Shares Held

42.7M

Call Options Held

391K

Put Options Held

196K

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $120M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

More about KOPN

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Simplex Trading, LLC Kopin Corp Transaction History