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 $21,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,908

Previous 4,019 196.29%

Holding current value

$21,791

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

142

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 $144M
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 ...

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Simplex Trading, LLC Standard Biotools Inc. Transaction History