Simplex Trading, LLC Royalty Pharma PLC Transaction History

Simplex Trading, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$27.46 - $31.33 $767,314 - $875,454	-27,943 Reduced 80.73%	6,672 $202,000
Q4 2023 Feb 02, 2024	SELL	$26.21 - $29.22 $338,030 - $376,850	-12,897 Reduced 27.14%	34,615 $972,000
Q3 2023 Nov 01, 2023	BUY	$26.26 - $31.38 $546,628 - $653,206	20,816 Added 77.97%	47,512 $1.29 Million
Q2 2023 Aug 04, 2023	BUY	$29.6 - $36.56 $790,201 - $976,005	26,696 New	26,696 $820,000
Q3 2022 Nov 04, 2022	BUY	$39.88 - $44.65 $35,572 - $39,827	892 New	892 $35,000
Q1 2022 May 02, 2022	SELL	$37.46 - $42.44 $479,413 - $543,147	-12,798 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$35.17 - $42.48 $414,091 - $500,159	11,774 Added 1149.8%	12,798 $510,000
Q3 2021 Oct 28, 2021	SELL	$36.14 - $42.24 $25,478 - $29,779	-705 Reduced 40.78%	1,024 $43,000
Q2 2021 Aug 12, 2021	BUY	$39.85 - $46.63 $51,924 - $60,758	1,303 Added 305.87%	1,729 $70,000
Q1 2021 Apr 26, 2021	BUY	$42.34 - $52.82 $18,036 - $22,501	426 New	426 $18,000
Q3 2020 Oct 14, 2020	SELL	$38.56 - $48.36 $2,930 - $3,675	-76 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$44.5 - $52.11 $3,382 - $3,960	76 New	76 $3,000

412

283M

578K

47.5K

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $11.2B
Description
Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification, evaluation, and acquisition of royalties on various biopharmaceutical therapies. In addition, the company collaborates with innovators from academic i...

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