Simplex Trading, LLC Repare Therapeutics Inc. Transaction History

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025

A detailed history of Simplex Trading, LLC transactions in Repare Therapeutics Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 12,781 shares of RPTX stock, worth $18,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,781
Previous 18,359 30.38%
Holding current value
$18,021
Previous $24,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$0.99 - $1.39 $5,522 - $7,753
-5,578 Reduced 30.38%
12,781 $12,000
Q4 2024

Feb 11, 2025
BUY
$1.25 - $3.97 $20,138 - $63,960
16,111 Added 716.68%
18,359 $24,000
Q3 2024

Nov 08, 2024
SELL
$2.75 - $3.99 $4,609 - $6,687
-1,676 Reduced 42.71%
2,248 $7,000
Q2 2024

Jul 25, 2024
SELL
$3.02 - $4.7 $4,086 - $6,359
-1,353 Reduced 25.64%
3,924 $12,000
Q1 2024

Apr 25, 2024
SELL
$4.53 - $8.41 $23,900 - $44,371
-5,276 Reduced 50.0%
5,277 $24,000
Q4 2023

Feb 02, 2024
SELL
$3.22 - $11.79 $28,158 - $103,103
-8,745 Reduced 45.32%
10,553 $77,000
Q3 2023

Nov 01, 2023
BUY
$8.16 - $13.01 $111,147 - $177,209
13,621 Added 239.93%
19,298 $233,000
Q2 2023

Aug 04, 2023
BUY
$8.63 - $12.53 $40,491 - $58,790
4,692 Added 476.35%
5,677 $60,000
Q1 2023

Apr 27, 2023
SELL
$9.32 - $15.06 $54,167 - $87,528
-5,812 Reduced 85.51%
985 $9,000
Q4 2022

Feb 02, 2023
BUY
$12.5 - $18.13 $84,687 - $122,830
6,775 Added 30795.45%
6,797 $99,000
Q3 2022

Nov 04, 2022
SELL
$11.57 - $15.59 $15,017 - $20,235
-1,298 Reduced 98.33%
22 $0
Q2 2022

Aug 03, 2022
BUY
$8.45 - $14.84 $10,858 - $19,069
1,285 Added 3671.43%
1,320 $18,000
Q1 2022

May 02, 2022
SELL
$11.38 - $21.88 $3,015 - $5,798
-265 Reduced 88.33%
35 $0
Q4 2021

Feb 23, 2022
BUY
$19.66 - $28.11 $5,898 - $8,433
300 New
300 $6,000

Others Institutions Holding RPTX

# of Institutions
54
Shares Held
32.5M
Call Options Held
50K
Put Options Held
900
View Full List

About Repare Therapeutics Inc.

RPTX Quotes by TradingView
  • Ticker RPTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 41,937,800
  • Market Cap $59.1M
  • Description
  • Repare Therapeutics Inc., a clinical-stage precision oncology company, discovers and develops therapeutics by using its synthetic lethality approach in Canada and the United States. The company uses its SNIPRx, a proprietary, genome-wide, and CRISPR-enabled platform to systematically discover and develop highly targeted cancer therapies that foc...
More about RPTX
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