Simplex Trading, LLC Novo Nordisk A S Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Simplex Trading, LLC holds 12,717 shares of NVO stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,717

Previous 117,367 89.16%

Holding current value

$1.34 Million

Previous $16.8 Million 90.96%

% of portfolio

0.05%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$119.07 - $145.42 $12.5 Million - $15.2 Million	-104,650 Reduced 89.16%	12,717 $1.51 Million
Q2 2024 Jul 25, 2024	SELL	$122.71 - $146.91 $8.87 Million - $10.6 Million	-72,289 Reduced 38.12%	117,367 $16.8 Million
Q1 2024 Apr 25, 2024	BUY	$102.11 - $135.92 $11.9 Million - $15.8 Million	116,505 Added 159.27%	189,656 $24.4 Million
Q4 2023 Feb 02, 2024	BUY	$87.78 - $105.45 $723,833 - $869,540	8,246 Added 12.7%	73,151 $7.57 Million
Q3 2023 Nov 01, 2023	BUY	$90.94 - $199.54 $5.9 Million - $13 Million	64,905 New	64,905 $5.9 Million
Q3 2022 Nov 04, 2022	BUY	$95.28 - $116.93 $914,497 - $1.12 Million	9,598 Added 314.38%	12,651 $1.26 Million
Q2 2022 Aug 03, 2022	SELL	$103.24 - $121.81 $1.64 Million - $1.94 Million	-15,891 Reduced 83.88%	3,053 $340,000
Q1 2022 May 02, 2022	SELL	$93.1 - $112.54 $484,492 - $585,658	-5,204 Reduced 21.55%	18,944 $2.1 Million
Q4 2021 Feb 23, 2022	SELL	$95.88 - $117.08 $1.02 Million - $1.25 Million	-10,669 Reduced 30.64%	24,148 $2.7 Million
Q3 2021 Oct 28, 2021	SELL	$84.42 - $106.62 $8,442 - $10,662	-100 Reduced 0.29%	34,817 $2.94 Million
Q2 2021 Aug 12, 2021	BUY	$67.66 - $84.76 $1.41 Million - $1.77 Million	20,845 Added 148.13%	34,917 $2.92 Million
Q1 2021 Apr 26, 2021	BUY	$67.06 - $75.82 $943,668 - $1.07 Million	14,072 New	14,072 $948,000
Q3 2020 Oct 14, 2020	SELL	$63.69 - $70.22 $487,419 - $537,393	-7,653 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$58.54 - $67.94 $448,006 - $519,944	7,653 New	7,653 $501,000
Q1 2020 Apr 29, 2020	SELL	$49.46 - $64.78 $1.58 Million - $2.07 Million	-31,968 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$49.86 - $58.26 $561,623 - $656,240	11,264 Added 54.4%	31,968 $1.85 Million
Q3 2019 Oct 15, 2019	BUY	$47.54 - $53.43 $984,268 - $1.11 Million	20,704 New	20,704 $1.07 Million
Q4 2018 Jan 16, 2019	SELL	$41.54 - $47.25 $257,506 - $292,902	-6,199 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$46.76 - $51.24 $824,519 - $903,514	-17,633 Reduced 73.99%	6,199 $292,000
Q2 2018 Jul 30, 2018	BUY	$44.29 - $50.42 $596,984 - $679,611	13,479 Added 130.19%	23,832 $1.1 Million
Q1 2018 Apr 26, 2018	BUY	$48.49 - $58.14 $364,450 - $436,980	7,516 Added 264.93%	10,353 $509,000
Q4 2017 Jan 10, 2018	BUY	$47.53 - $53.73 $134,842 - $152,432	2,837	2,837 $152,000

Others Institutions Holding NVO

# of Institutions

1,948

Shares Held

320M

Call Options Held

5.22M

Put Options Held

6.6M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $238B
Description
Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide. It operates in two segments, Diabetes and Obesity care, and Biopharm. The Diabetes and Obesity care segment provides products in the areas of insulins, GLP-1 and related delivery systems, oral antidiabeti...

More about NVO

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 Novo Nordisk A S Transaction History