Simplex Trading, LLC Pro Qr Therapeutics N.V. Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Pro Qr Therapeutics N.V. stock. As of the latest transaction made, Simplex Trading, LLC holds 4,108 shares of PRQR stock, worth $7,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,108

Previous 9,909 58.54%

Holding current value

$7,928

Previous $27,000 81.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$1.33 - $2.77 $7,715 - $16,068	-5,801 Reduced 58.54%	4,108 $5,000
Q4 2024 Feb 11, 2025	BUY	$1.81 - $4.49 $17,935 - $44,491	9,909 New	9,909 $27,000
Q2 2024 Jul 25, 2024	SELL	$1.65 - $2.39 $11,421 - $16,543	-6,922 Reduced 51.08%	6,628 $11,000
Q1 2024 Apr 25, 2024	BUY	$1.89 - $2.85 $22,218 - $33,504	11,756 Added 655.3%	13,550 $31,000
Q4 2023 Feb 02, 2024	SELL	$1.15 - $2.21 $14,829 - $28,497	-12,895 Reduced 87.79%	1,794 $3,000
Q3 2023 Nov 01, 2023	BUY	$1.3 - $1.77 $10,606 - $14,441	8,159 Added 124.95%	14,689 $19,000
Q2 2023 Aug 04, 2023	SELL	$1.62 - $2.32 $128,987 - $184,723	-79,622 Reduced 92.42%	6,530 $10,000
Q1 2023 Apr 27, 2023	BUY	$1.99 - $3.66 $101,066 - $185,880	50,787 Added 143.61%	86,152 $183,000
Q4 2022 Feb 02, 2023	BUY	$0.8 - $3.7 $26,337 - $121,811	32,922 Added 1347.61%	35,365 $130,000
Q3 2022 Nov 04, 2022	BUY	$0.74 - $0.89 $1,776 - $2,136	2,400 Added 5581.4%	2,443 $1,000
Q2 2022 Aug 03, 2022	BUY	$0.56 - $1.0 $24 - $43	43 New	43 $0
Q1 2022 May 02, 2022	SELL	$0.9 - $8.39 $14,661 - $136,681	-16,291 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$6.58 - $8.44 $107,194 - $137,496	16,291 New	16,291 $130,000
Q2 2021 Aug 12, 2021	SELL	$5.75 - $7.59 $702,552 - $927,368	-122,183 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$4.14 - $9.22 $493,471 - $1.1 Million	119,196 Added 3990.49%	122,183 $807,000
Q4 2020 Feb 02, 2021	BUY	$3.58 - $4.85 $10,636 - $14,409	2,971 Added 18568.75%	2,987 $12,000
Q3 2020 Oct 14, 2020	SELL	$4.79 - $6.3 $8,799 - $11,573	-1,837 Reduced 99.14%	16 $0
Q2 2020 Jul 13, 2020	SELL	$4.5 - $6.53 $101,839 - $147,780	-22,631 Reduced 92.43%	1,853 $11,000
Q1 2020 Apr 29, 2020	BUY	$5.25 - $9.9 $128,541 - $242,391	24,484 New	24,484 $134,000
Q4 2019 Feb 05, 2020	SELL	$5.84 - $10.51 $584 - $1,051	-100 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$5.76 - $9.44 $576 - $944	100 New	100 $0
Q2 2019 Jul 26, 2019	SELL	$9.1 - $15.55 $473 - $808	-52 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$12.5 - $18.48 $650 - $960	52 New	52 $0

Others Institutions Holding PRQR

# of Institutions

Shares Held

42.1M

Call Options Held

30.1K

Put Options Held

5.3K

View Full List

About ProQR Therapeutics N.V.

Ticker PRQR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,362,096
Market Cap $138M
Description
ProQR Therapeutics N.V., a biopharmaceutical company, engages in the discovery and development of RNA-based therapeutics for the treatment of genetic disorders. It primarily develops sepofarsen that is in phase II/III clinical trial illuminate trial for treating leber congenital amaurosis 10 disease; and ultevursen, which is in phase II/III clin...

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Simplex Trading, LLC Pro Qr Therapeutics N.V. Transaction History