Simplex Trading, LLC Seres Therapeutics, Inc. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Seres Therapeutics, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 24,756 shares of MCRB stock, worth $20,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,756

Previous 2,624 843.45%

Holding current value

$20,795

Previous $2,000 900.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$0.55 - $0.98 $12,172 - $21,689	22,132 Added 843.45%	24,756 $20,000
Q3 2024 Nov 08, 2024	SELL	$0.7 - $1.48 $52,726 - $111,479	-75,324 Reduced 96.63%	2,624 $2,000
Q2 2024 Jul 25, 2024	BUY	$0.56 - $1.19 $2,283 - $4,851	4,077 Added 5.52%	77,948 $56,000
Q1 2024 Apr 25, 2024	BUY	$0.75 - $1.56 $21,420 - $44,553	28,560 Added 63.03%	73,871 $56,000
Q4 2023 Feb 02, 2024	SELL	$0.93 - $2.15 $17,567 - $40,613	-18,890 Reduced 29.42%	45,311 $63,000
Q3 2023 Nov 01, 2023	BUY	$2.33 - $5.07 $7,411 - $16,127	3,181 Added 5.21%	64,201 $152,000
Q2 2023 Aug 04, 2023	SELL	$4.67 - $6.55 $252,553 - $354,224	-54,080 Reduced 46.99%	61,020 $292,000
Q1 2023 Apr 27, 2023	BUY	$4.95 - $6.09 $545,277 - $670,856	110,157 Added 2228.55%	115,100 $652,000
Q4 2022 Feb 02, 2023	BUY	$5.09 - $9.05 $25,159 - $44,734	4,943 New	4,943 $27,000
Q1 2022 May 02, 2022	SELL	$6.3 - $8.84 $55,553 - $77,951	-8,818 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$6.02 - $11.43 $321,142 - $609,744	-53,346 Reduced 85.81%	8,818 $73,000
Q3 2021 Oct 28, 2021	BUY	$5.46 - $22.6 $70,335 - $291,133	12,882 Added 26.14%	62,164 $1.4 Million
Q2 2021 Aug 12, 2021	BUY	$18.46 - $24.36 $307,192 - $405,374	16,641 Added 50.98%	49,282 $1.18 Million
Q1 2021 Apr 26, 2021	BUY	$17.66 - $28.92 $380,043 - $622,358	21,520 Added 193.51%	32,641 $672,000
Q4 2020 Feb 02, 2021	SELL	$23.25 - $37.73 $597,641 - $969,849	-25,705 Reduced 69.8%	11,121 $272,000
Q3 2020 Oct 14, 2020	BUY	$3.74 - $28.74 $137,729 - $1.06 Million	36,826 New	36,826 $1.04 Million
Q1 2020 Apr 29, 2020	SELL	$2.64 - $3.82 $3,682 - $5,328	-1,395 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$2.99 - $4.42 $4,171 - $6,165	1,395 New	1,395 $4,000
Q3 2019 Oct 15, 2019	SELL	$2.29 - $4.16 $20,839 - $37,856	-9,100 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$2.28 - $7.35 $20,748 - $66,885	9,100 New	9,100 $29,000
Q1 2018 Apr 26, 2018	SELL	$7.34 - $11.16 $9,527 - $14,485	-1,298 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$9.15 - $12.64 $140,727 - $194,403	-15,380 Reduced 92.22%	1,298 $13,000
Q3 2017 Oct 25, 2017	BUY	$12.81 - $16.85 $213,645 - $281,024	16,678	16,678 $267,000

Others Institutions Holding MCRB

# of Institutions

Shares Held

40.9M

Call Options Held

304K

Put Options Held

471K

View Full List

About Seres Therapeutics, Inc.

Ticker MCRB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 124,072,000
Market Cap $104M
Description
Seres Therapeutics, Inc., a microbiome therapeutics platform company, engages in developing bacterial consortia that are designed to functionally interact with host cells and tissues to treat disease. The company's lead product candidate is the SER-109, an oral microbiome therapeutic candidate that has completed Phase III clinical trial for the ...

More about MCRB

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Simplex Trading, LLC Seres Therapeutics, Inc. Transaction History