Simplex Trading, LLC Ocular Therapeutix, Inc Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Ocular Therapeutix, Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 33,841 shares of OCUL stock, worth $231,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,841

Previous 59,115 42.75%

Holding current value

$231,472

Previous $263,000 16.73%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$3.85 - $10.93 $97,304 - $276,244	-25,274 Reduced 42.75%	33,841 $307,000
Q4 2023 Feb 02, 2024	BUY	$2.08 - $4.52 $122,959 - $267,199	59,115 New	59,115 $263,000
Q2 2023 Aug 04, 2023	SELL	$4.6 - $7.64 $5,556 - $9,229	-1,208 Reduced 0.84%	142,822 $736,000
Q1 2023 Apr 27, 2023	BUY	$2.79 - $6.27 $341,917 - $768,394	122,551 Added 570.56%	144,030 $759,000
Q4 2022 Feb 02, 2023	SELL	$2.61 - $4.41 $78,054 - $131,885	-29,906 Reduced 58.2%	21,479 $60,000

Q3 2022 Nov 04, 2022	BUY	$4.09 - $6.5 $123,141 - $195,702	30,108 Added 141.5%	51,385 $213,000
Q2 2022 Aug 03, 2022	BUY	$3.01 - $5.22 $49,568 - $85,962	16,468 Added 342.44%	21,277 $85,000
Q1 2022 May 02, 2022	SELL	$4.83 - $7.35 $65,147 - $99,136	-13,488 Reduced 73.72%	4,809 $23,000
Q4 2021 Feb 23, 2022	SELL	$6.16 - $12.07 $78,287 - $153,397	-12,709 Reduced 40.99%	18,297 $127,000
Q3 2021 Oct 28, 2021	BUY	$9.7 - $14.34 $26,238 - $38,789	2,705 Added 9.56%	31,006 $444,000
Q2 2021 Aug 12, 2021	SELL	$13.43 - $19.16 $74,523 - $106,318	-5,549 Reduced 16.39%	28,301 $401,000
Q1 2021 Apr 26, 2021	SELL	$15.82 - $22.11 $98,764 - $138,032	-6,243 Reduced 15.57%	33,850 $0
Q4 2020 Feb 02, 2021	BUY	$7.91 - $22.95 $281,390 - $816,423	35,574 Added 787.21%	40,093 $829,000
Q3 2020 Oct 14, 2020	SELL	$7.36 - $9.87 $209,237 - $280,594	-28,429 Reduced 86.28%	4,519 $34,000
Q2 2020 Jul 13, 2020	BUY	$4.67 - $8.95 $114,513 - $219,462	24,521 Added 290.98%	32,948 $274,000
Q1 2020 Apr 29, 2020	SELL	$3.95 - $7.4 $138,684 - $259,814	-35,110 Reduced 80.64%	8,427 $41,000
Q4 2019 Feb 05, 2020	BUY	$2.57 - $4.73 $59,603 - $109,698	23,192 Added 113.99%	43,537 $171,000
Q3 2019 Oct 15, 2019	SELL	$3.04 - $5.32 $213,325 - $373,320	-70,173 Reduced 77.52%	20,345 $61,000
Q2 2019 Jul 26, 2019	BUY	$2.46 - $4.52 $222,674 - $409,141	90,518 New	90,518 $398,000
Q1 2019 Apr 18, 2019	SELL	$3.51 - $4.77 $26,300 - $35,741	-7,493 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$3.87 - $7.11 $50,151 - $92,138	-12,959 Reduced 63.36%	7,493 $29,000
Q3 2018 Oct 23, 2018	BUY	$5.42 - $6.99 $110,849 - $142,959	20,452 New	20,452 $140,000
Q4 2017 Jan 10, 2018	SELL	$3.73 - $6.37 $7,187 - $12,274	-1,927 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$5.28 - $6.88 $10,174 - $13,257	1,927	1,927 $11,000

Others Institutions Holding OCUL

# of Institutions

148

Shares Held

123M

Call Options Held

185K

Put Options Held

507K

View Full List

About OCULAR THERAPEUTIX, INC

Ticker OCUL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 76,966,896
Market Cap $526M
Description
Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cat...

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Simplex Trading, LLC Ocular Therapeutix, Inc Transaction History