Simplex Trading, LLC Beauty Health CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Beauty Health CO stock. As of the latest transaction made, Simplex Trading, LLC holds 16,458 shares of SKIN stock, worth $26,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,458

Holding current value

$26,661

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1.12 - $2.2 $18,432 - $36,207	16,458 New	16,458 $23,000
Q1 2024 Apr 25, 2024	SELL	$2.39 - $4.53 $511,144 - $968,822	-213,868 Reduced 89.82%	24,241 $107,000
Q4 2023 Feb 02, 2024	BUY	$1.39 - $5.86 $249,018 - $1.05 Million	179,150 Added 303.86%	238,109 $740,000
Q3 2023 Nov 01, 2023	BUY	$5.47 - $8.78 $263,314 - $422,651	48,138 Added 444.86%	58,959 $354,000
Q2 2023 Aug 04, 2023	SELL	$7.77 - $13.7 $70,271 - $123,902	-9,044 Reduced 45.53%	10,821 $90,000
Q1 2023 Apr 27, 2023	SELL	$9.22 - $13.3 $75,723 - $109,232	-8,213 Reduced 29.25%	19,865 $250,000
Q4 2022 Feb 02, 2023	SELL	$8.39 - $13.4 $426,446 - $681,095	-50,828 Reduced 64.42%	28,078 $255,000
Q3 2022 Nov 04, 2022	SELL	$10.35 - $15.27 $418,750 - $617,808	-40,459 Reduced 33.9%	78,906 $930,000
Q2 2022 Aug 03, 2022	BUY	$10.6 - $17.48 $1.26 Million - $2.08 Million	118,906 Added 25905.45%	119,365 $1.54 Million
Q1 2022 May 02, 2022	SELL	$12.24 - $24.07 $38,653 - $76,013	-3,158 Reduced 87.31%	459 $7,000
Q3 2021 Oct 28, 2021	SELL	$16.76 - $28.26 $151,409 - $255,300	-9,034 Reduced 71.41%	3,617 $65,000
Q2 2021 Aug 12, 2021	BUY	$9.91 - $18.8 $125,371 - $237,838	12,651 New	12,651 $212,000

Others Institutions Holding SKIN

# of Institutions

128

Shares Held

54.8M

Call Options Held

3.71M

Put Options Held

394K

Janus Henderson Group PLC London, X0

11.2M
Shares

$18.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.57M
Shares

$9.03 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.54M
Shares

$8.97 Million
0.0% of portfolio
Braidwell LP Stamford, CT

4.05M
Shares

$6.56 Million
0.17% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

2.5M
Shares

$4.05 Million
0.01% of portfolio

View Full List

About Beauty Health Co

Ticker SKIN
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 150,887,008
Market Cap $244M
Description
The Beauty Health Company designs, develops, manufactures, markets, and sells aesthetic technologies and products worldwide. The company's flagship product includes HydraFacial that enhance the skin to cleanse, peel, exfoliate, extract, infuse, and hydrate the skin with proprietary solutions and serums. Its products also comprise Syndeo, a Hydra...

More about SKIN

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