Simplex Trading, LLC Rocket Pharmaceuticals, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Rocket Pharmaceuticals, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 463 shares of RCKT stock, worth $6,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

463

Previous 5,825 92.05%

Holding current value

$6,037

Previous $125,000 93.6%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$17.6 - $25.88 $94,371 - $138,768	-5,362 Reduced 92.05%	463 $8,000
Q2 2024 Jul 25, 2024	BUY	$20.66 - $26.72 $120,344 - $155,644	5,825 New	5,825 $125,000
Q3 2023 Nov 01, 2023	BUY	$15.07 - $24.05 $1.54 Million - $2.45 Million	101,928 New	101,928 $2.09 Million
Q1 2023 Apr 27, 2023	BUY	$15.79 - $22.6 $53,449 - $76,501	3,385 New	3,385 $57,000
Q2 2022 Aug 03, 2022	BUY	$7.96 - $16.64 $3,597 - $7,521	452 New	452 $6,000
Q2 2021 Aug 12, 2021	SELL	$39.41 - $47.25 $53,203 - $63,787	-1,350 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$43.34 - $65.91 $44,640 - $67,887	1,030 Added 321.88%	1,350 $59,000
Q4 2020 Feb 02, 2021	SELL	$23.3 - $59.57 $249,333 - $637,458	-10,701 Reduced 97.1%	320 $17,000
Q3 2020 Oct 14, 2020	BUY	$20.5 - $28.59 $41,738 - $58,209	2,036 Added 22.66%	11,021 $251,000
Q2 2020 Jul 13, 2020	SELL	$13.32 - $22.61 $4,115 - $6,986	-309 Reduced 3.32%	8,985 $188,000
Q1 2020 Apr 29, 2020	BUY	$9.71 - $25.11 $90,244 - $233,372	9,294 New	9,294 $129,000
Q3 2019 Oct 15, 2019	SELL	$10.85 - $14.78 $5,500 - $7,493	-507 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$15.0 - $19.81 $7,605 - $10,043	507 New	507 $7,000
Q4 2018 Jan 16, 2019	SELL	$11.21 - $23.53 $50,411 - $105,814	-4,497 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$18.5 - $25.49 $44,381 - $61,150	2,399 Added 114.35%	4,497 $110,000
Q2 2018 Jul 30, 2018	BUY	$14.58 - $23.0 $30,588 - $48,254	2,098 New	2,098 $41,000

Others Institutions Holding RCKT

# of Institutions

209

Shares Held

93.2M

Call Options Held

319K

Put Options Held

70.3K

View Full List

About ROCKET PHARMACEUTICALS, INC.

Ticker RCKT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 75,683,696
Market Cap $987M
Description
Rocket Pharmaceuticals, Inc., together with its subsidiaries, operates as a multi-platform biotechnology company that focuses on developing gene therapies for rare and devastating diseases. It has three clinical-stage ex vivo lentiviral vector programs for fanconi anemia, a genetic defect in the bone marrow that reduces production of blood cells...

More about RCKT

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Simplex Trading, LLC Rocket Pharmaceuticals, Inc. Transaction History