Simplex Trading, LLC Standard Biotools Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Standard Biotools Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 11,908 shares of LAB stock, worth $17,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,908

Previous 4,019 196.29%

Holding current value

$17,862

Previous $7,000 214.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1.42 - $2.35 $11,202 - $18,539	7,889 Added 196.29%	11,908 $22,000
Q2 2024 Jul 25, 2024	BUY	$1.65 - $2.92 $6,631 - $11,735	4,019 New	4,019 $7,000
Q4 2023 Feb 02, 2024	SELL	$1.59 - $2.73 $1,526 - $2,620	-960 Reduced 68.67%	438 $0
Q3 2023 Nov 01, 2023	SELL	$1.9 - $3.05 $13,617 - $21,859	-7,167 Reduced 83.68%	1,398 $4,000
Q2 2023 Aug 04, 2023	SELL	$1.47 - $2.56 $14,079 - $24,519	-9,578 Reduced 52.79%	8,565 $16,000
Q1 2023 Apr 27, 2023	BUY	$1.3 - $2.24 $18,380 - $31,671	14,139 Added 353.12%	18,143 $35,000
Q4 2022 Feb 02, 2023	SELL	$0.93 - $1.52 $5,671 - $9,268	-6,098 Reduced 60.36%	4,004 $4,000
Q3 2022 Nov 04, 2022	BUY	$1.1 - $2.06 $11,112 - $20,810	10,102 New	10,102 $11,000
Q2 2022 Aug 03, 2022	SELL	$1.6 - $3.99 $54,126 - $134,977	-33,829 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$2.8 - $3.96 $73,956 - $104,595	26,413 Added 356.16%	33,829 $121,000
Q4 2021 Feb 23, 2022	SELL	$3.63 - $6.13 $69,031 - $116,574	-19,017 Reduced 71.94%	7,416 $29,000
Q3 2021 Oct 28, 2021	SELL	$5.5 - $7.41 $7,700 - $10,374	-1,400 Reduced 5.03%	26,433 $161,000
Q2 2021 Aug 12, 2021	SELL	$4.35 - $6.35 $27,422 - $40,030	-6,304 Reduced 18.47%	27,833 $171,000
Q1 2021 Apr 26, 2021	BUY	$3.94 - $7.09 $134,499 - $242,031	34,137 New	34,137 $154,000
Q4 2020 Feb 02, 2021	SELL	$5.45 - $8.65 $162,197 - $257,432	-29,761 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$4.34 - $11.43 $129,162 - $340,168	29,761 New	29,761 $221,000
Q2 2020 Jul 13, 2020	SELL	$1.85 - $5.29 $2,852 - $8,157	-1,542 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$1.24 - $4.35 $5,396 - $18,931	-4,352 Reduced 73.84%	1,542 $3,000
Q4 2019 Feb 05, 2020	SELL	$2.3 - $5.12 $3,601 - $8,017	-1,566 Reduced 20.99%	5,894 $20,000
Q3 2019 Oct 15, 2019	BUY	$4.63 - $12.15 $20,080 - $52,694	4,337 Added 138.87%	7,460 $34,000
Q2 2019 Jul 26, 2019	SELL	$11.49 - $14.17 $4,297 - $5,299	-374 Reduced 10.69%	3,123 $38,000
Q1 2019 Apr 18, 2019	BUY	$8.47 - $14.36 $29,619 - $50,216	3,497 New	3,497 $0
Q4 2018 Jan 16, 2019	SELL	$7.18 - $8.83 $122,749 - $150,957	-17,096 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$5.92 - $8.35 $101,208 - $142,751	17,096 New	17,096 $128,000
Q2 2018 Jul 30, 2018	SELL	$4.86 - $6.24 $45,596 - $58,543	-9,382 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$5.75 - $7.97 $53,946 - $74,774	9,382 New	9,382 $54,000
Q4 2017 Jan 10, 2018	SELL	$4.46 - $6.45 $24,802 - $35,868	-5,561 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$3.55 - $5.49 $19,741 - $30,529	5,561	5,561 $28,000

Others Institutions Holding LAB

# of Institutions

143

Shares Held

279M

Call Options Held

27.2K

Put Options Held

34.1K

View Full List

About STANDARD BIOTOOLS INC.

Ticker LAB
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 78,654,800
Market Cap $118M
Description
Standard BioTools Inc. creates, manufactures, and markets instruments, consumables, reagents, and software for researchers and clinical laboratories worldwide. It offers analytical systems, such as Helios, a CyTOF system, as well as Hyperion imaging systems, Hyperion tissue imagers, and flow conductors; and assays and reagents, including Maxpar ...

More about LAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Standard Biotools Inc. Transaction History