Simplex Trading, LLC Spero Therapeutics, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Spero Therapeutics, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 921 shares of SPRO stock, worth $1,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

921

Holding current value

$1,169

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1.19 - $1.5 $1,095 - $1,381	921 New	921 $1,000
Q2 2023 Aug 04, 2023	BUY	$1.42 - $1.95 $3,239 - $4,447	2,281 New	2,281 $3,000
Q4 2022 Feb 02, 2023	BUY	$1.55 - $2.12 $12,719 - $17,396	8,206 Added 820.6%	9,206 $15,000
Q3 2022 Nov 04, 2022	SELL	$0.68 - $2.2 $5,644 - $18,260	-8,300 Reduced 89.25%	1,000 $2,000
Q2 2022 Aug 03, 2022	BUY	$0.74 - $7.44 $2,185 - $21,977	2,954 Added 46.55%	9,300 $6,000
Q1 2022 May 02, 2022	BUY	$7.87 - $15.15 $49,943 - $96,141	6,346 New	6,346 $55,000
Q3 2021 Oct 28, 2021	SELL	$13.03 - $19.51 $6,606 - $9,891	-507 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$12.22 - $15.79 $6,195 - $8,005	507 New	507 $7,000
Q1 2021 Apr 26, 2021	SELL	$13.23 - $21.48 $8,017 - $13,016	-606 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$11.65 - $22.07 $7,059 - $13,374	606 New	606 $11,000
Q3 2020 Oct 14, 2020	SELL	$8.96 - $14.12 $1,792 - $2,824	-200 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$7.27 - $14.18 $1,454 - $2,836	200 New	200 $2,000

Others Institutions Holding SPRO

# of Institutions

Shares Held

13.9M

Call Options Held

200

Put Options Held

200

Anson Funds Management LP Dallas, TX

3.75M
Shares

$4.76 Million
0.6% of portfolio
Vanguard Group Inc Valley Forge, PA

1.76M
Shares

$2.24 Million
0.0% of portfolio
Atlas Venture Associates Ix, LLC Boston, MA

1.35M
Shares

$1.72 Million
14.54% of portfolio
Acadian Asset Management LLC Boston, MA

1.07M
Shares

$1.36 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

975K
Shares

$1.24 Million
0.0% of portfolio

View Full List

About Spero Therapeutics, Inc.

Ticker SPRO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 35,067,500
Market Cap $44.5M
Description
Spero Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on identifying, developing, and commercializing treatments for multi-drug resistant (MDR) bacterial infections and rare diseases in the United States. The company's product candidates include tebipenem pivoxil hydrobromide (HBr), an oral carbapenem-class antibiotic to ...

More about SPRO

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