Simplex Trading, LLC Omeros Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Omeros Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 18,144 shares of OMER stock, worth $166,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,144

Previous 34,073 46.75%

Holding current value

$166,561

Previous $138,000 47.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$3.54 - $5.47 $56,388 - $87,131	-15,929 Reduced 46.75%	18,144 $72,000
Q2 2024 Jul 25, 2024	SELL	$3.04 - $4.23 $116,748 - $162,448	-38,404 Reduced 52.99%	34,073 $138,000
Q1 2024 Apr 25, 2024	BUY	$2.88 - $4.89 $208,733 - $354,412	72,477 New	72,477 $250,000
Q1 2023 Apr 27, 2023	SELL	$2.48 - $5.22 $95,271 - $200,531	-38,416 Reduced 95.69%	1,732 $8,000
Q4 2022 Feb 02, 2023	BUY	$1.75 - $3.96 $17,983 - $40,692	10,276 Added 34.4%	40,148 $90,000
Q3 2022 Nov 04, 2022	BUY	$3.09 - $7.46 $92,304 - $222,845	29,872 New	29,872 $94,000
Q1 2022 May 02, 2022	SELL	$5.07 - $7.2 $310,030 - $440,280	-61,150 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$5.67 - $8.54 $317,219 - $477,787	-55,947 Reduced 47.78%	61,150 $393,000
Q3 2021 Oct 28, 2021	BUY	$13.4 - $16.3 $46,846 - $56,984	3,496 Added 3.08%	117,097 $1.83 Million
Q2 2021 Aug 12, 2021	BUY	$14.81 - $19.13 $980,555 - $1.27 Million	66,209 Added 139.71%	113,601 $1.69 Million
Q1 2021 Apr 26, 2021	SELL	$14.52 - $23.53 $319,744 - $518,154	-22,021 Reduced 31.72%	47,392 $843,000
Q4 2020 Feb 02, 2021	BUY	$10.14 - $15.19 $235,035 - $352,089	23,179 Added 50.13%	69,413 $991,000
Q3 2020 Oct 14, 2020	BUY	$9.57 - $21.32 $313,159 - $697,654	32,723 Added 242.2%	46,234 $467,000
Q2 2020 Jul 13, 2020	SELL	$12.21 - $16.99 $61,977 - $86,241	-5,076 Reduced 27.31%	13,511 $198,000
Q1 2020 Apr 29, 2020	BUY	$9.03 - $19.72 $67,634 - $147,702	7,490 Added 67.5%	18,587 $248,000
Q4 2019 Feb 05, 2020	BUY	$13.01 - $17.15 $144,371 - $190,313	11,097 New	11,097 $156,000
Q3 2019 Oct 15, 2019	SELL	$14.55 - $20.56 $11,145 - $15,748	-766 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$15.0 - $19.62 $11,490 - $15,028	766 New	766 $12,000
Q1 2019 Apr 18, 2019	SELL	$11.65 - $17.72 $189,347 - $288,003	-16,253 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$10.72 - $16.73 $263,004 - $410,453	-24,534 Reduced 60.15%	16,253 $181,000
Q3 2018 Oct 23, 2018	BUY	$17.73 - $26.69 $256,446 - $386,044	14,464 Added 54.95%	40,787 $995,000
Q2 2018 Jul 30, 2018	SELL	$10.79 - $24.44 $194,888 - $441,435	-18,062 Reduced 40.69%	26,323 $477,000
Q1 2018 Apr 26, 2018	BUY	$9.0 - $20.16 $124,290 - $278,409	13,810 Added 45.17%	44,385 $495,000
Q4 2017 Jan 10, 2018	BUY	$13.26 - $22.86 $49,565 - $85,450	3,738 Added 13.93%	30,575 $594,000
Q3 2017 Oct 25, 2017	BUY	$19.76 - $24.9 $530,299 - $668,241	26,837	26,837 $580,000

Others Institutions Holding OMER

# of Institutions

123

Shares Held

25.6M

Call Options Held

228K

Put Options Held

630K

View Full List

About OMEROS CORP

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $576M
Description
Omeros Corporation, a commercial-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, cancers related to dysfunction of the immune system, and addictive and compulsive disorders. The company's clinical program...

More about OMER

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Simplex Trading, LLC Omeros Corp Transaction History