Simplex Trading, LLC Microvision, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Microvision, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 38,080 shares of MVIS stock, worth $39,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,080

Previous 90,672 58.0%

Holding current value

$39,984

Previous $166,000 75.9%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$0.89 - $1.8 $46,806 - $94,665	-52,592 Reduced 58.0%	38,080 $40,000
Q1 2024 Apr 25, 2024	SELL	$1.69 - $2.69 $85,084 - $135,430	-50,346 Reduced 35.7%	90,672 $166,000
Q4 2023 Feb 02, 2024	SELL	$1.87 - $2.78 $21,179 - $31,486	-11,326 Reduced 7.43%	141,018 $375,000
Q3 2023 Nov 01, 2023	BUY	$2.12 - $4.49 $97,367 - $206,216	45,928 Added 43.16%	152,344 $333,000
Q2 2023 Aug 04, 2023	BUY	$1.82 - $7.65 $193,677 - $814,082	106,416 New	106,416 $487,000
Q3 2021 Oct 28, 2021	BUY	$11.05 - $16.38 $73,924 - $109,582	6,690 Added 3.66%	189,368 $3.1 Million
Q2 2021 Aug 12, 2021	SELL	$10.39 - $26.44 $268,924 - $684,346	-25,883 Reduced 12.41%	182,678 $3.06 Million
Q1 2021 Apr 26, 2021	BUY	$5.21 - $23.72 $351,961 - $1.6 Million	67,555 Added 47.91%	208,561 $0
Q4 2020 Feb 02, 2021	BUY	$1.61 - $9.27 $227,019 - $1.31 Million	141,006 New	141,006 $758,000
Q2 2018 Jul 30, 2018	SELL	$1.03 - $1.73 $1,222 - $2,053	-1,187 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$1.04 - $1.78 $132 - $226	-127 Reduced 9.67%	1,187 $1,000
Q4 2017 Jan 10, 2018	BUY	$1.45 - $2.81 $1,905 - $3,692	1,314	1,314 $2,000

Others Institutions Holding MVIS

# of Institutions

135

Shares Held

60.9M

Call Options Held

605K

Put Options Held

441K

View Full List

About MICROVISION, INC.

Ticker MVIS
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 166,035,008
Market Cap $174M
Description
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. Its laser beam scanning technology is based on micro-electrical mechanical systems, laser diodes, opto-mechanics, electronics, algorithms, and software. The company also develops micro-display concepts and designs for head-mounted augmented re...

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Simplex Trading, LLC Microvision, Inc. Transaction History