Simplex Trading, LLC Orasure Technologies Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Orasure Technologies Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 683 shares of OSUR stock, worth $2,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

683

Holding current value

$2,711

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$3.93 - $4.59 $2,684 - $3,134	683 New	683 $2,000
Q4 2023 Feb 02, 2024	BUY	$5.13 - $8.35 $14,107 - $22,962	2,750 New	2,750 $22,000
Q3 2022 Nov 04, 2022	BUY	$2.72 - $4.61 $6,604 - $11,193	2,428 Added 26.7%	11,520 $43,000
Q2 2022 Aug 03, 2022	BUY	$2.71 - $7.12 $24,639 - $64,735	9,092 New	9,092 $24,000
Q1 2022 May 02, 2022	SELL	$6.62 - $9.33 $3,316 - $4,674	-501 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$8.3 - $11.29 $198,121 - $269,492	-23,870 Reduced 97.94%	501 $4,000
Q3 2021 Oct 28, 2021	BUY	$9.73 - $13.38 $1,946 - $2,676	200 Added 0.83%	24,371 $252,000
Q2 2021 Aug 12, 2021	SELL	$9.02 - $11.68 $3,274 - $4,239	-363 Reduced 1.48%	24,171 $245,000
Q1 2021 Apr 26, 2021	BUY	$9.53 - $15.42 $72,752 - $117,716	7,634 Added 45.17%	24,534 $0
Q4 2020 Feb 02, 2021	SELL	$10.35 - $15.94 $451,094 - $694,728	-43,584 Reduced 72.06%	16,900 $178,000
Q3 2020 Oct 14, 2020	BUY	$10.24 - $19.58 $619,356 - $1.18 Million	60,484 New	60,484 $736,000
Q2 2020 Jul 13, 2020	SELL	$9.71 - $17.87 $96,876 - $178,288	-9,977 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$5.57 - $10.76 $54,134 - $104,576	9,719 Added 3767.05%	9,977 $107,000
Q4 2019 Feb 05, 2020	BUY	$7.21 - $8.89 $1,860 - $2,293	258 New	258 $2,000
Q3 2019 Oct 15, 2019	SELL	$6.57 - $9.46 $7,424 - $10,689	-1,130 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$8.17 - $11.07 $6,323 - $8,568	774 Added 217.42%	1,130 $10,000
Q1 2019 Apr 18, 2019	BUY	$9.63 - $13.09 $202 - $274	21 Added 6.27%	356 $0
Q4 2018 Jan 16, 2019	SELL	$10.53 - $15.54 $6,939 - $10,240	-659 Reduced 66.3%	335 $3,000
Q3 2018 Oct 23, 2018	BUY	$15.25 - $17.72 $15,158 - $17,613	994 New	994 $15,000
Q2 2018 Jul 30, 2018	SELL	$14.46 - $18.08 $80,961 - $101,229	-5,599 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$16.77 - $22.04 $6,624 - $8,705	395 Added 7.59%	5,599 $94,000
Q4 2017 Jan 10, 2018	BUY	$13.44 - $22.81 $29,756 - $50,501	2,214 Added 74.05%	5,204 $98,000
Q3 2017 Oct 25, 2017	BUY	$19.97 - $22.74 $59,710 - $67,992	2,990	2,990 $67,000

Others Institutions Holding OSUR

# of Institutions

202

Shares Held

65.5M

Call Options Held

2.2K

Put Options Held

5.1K

Black Rock Inc. New York, NY

7.38M
Shares

$29.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$17.4 Million
0.0% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$16.9 Million
0.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$16.4 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.93M
Shares

$15.6 Million
0.01% of portfolio

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $288M
Description
OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, and sells oral fluid diagnostic products and specimen collection devices in the United States, Europe, and internationally. It operates in two segments, Diagnostics and Molecular Solutions. The company's principal products include InteliSwab COVID-19 rap...

More about OSUR

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