Simplex Trading, LLC So Young International Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$0.94 - $1.25 $135 - $180	-144 Reduced 70.59%	60 $0
Q4 2023 Feb 02, 2024	BUY	$0.89 - $1.45 $181 - $295	204 New	204 $0
Q2 2023 Aug 04, 2023	BUY	$1.84 - $2.9 $1,941 - $3,059	1,055 Added 31.17%	4,440 $8,000
Q1 2023 Apr 27, 2023	SELL	$1.45 - $2.99 $1,426 - $2,942	-984 Reduced 22.52%	3,385 $7,000
Q4 2022 Feb 02, 2023	SELL	$0.51 - $1.43 $726 - $2,037	-1,425 Reduced 24.59%	4,369 $5,000
Q3 2022 Nov 04, 2022	BUY	$0.72 - $1.02 $3,312 - $4,692	4,600 Added 385.26%	5,794 $4,000
Q2 2022 Aug 03, 2022	SELL	$0.86 - $2.11 $19,628 - $48,158	-22,824 Reduced 95.03%	1,194 $1,000
Q1 2022 May 02, 2022	BUY	$1.34 - $3.28 $29,175 - $71,415	21,773 Added 969.84%	24,018 $47,000
Q3 2021 Oct 28, 2021	SELL	$4.01 - $9.56 $2,193 - $5,229	-547 Reduced 19.59%	2,245 $21,000
Q2 2021 Aug 12, 2021	SELL	$7.53 - $10.78 $20,564 - $29,440	-2,731 Reduced 49.45%	2,792 $26,000
Q1 2021 Apr 26, 2021	BUY	$9.64 - $16.16 $53,241 - $89,251	5,523 New	5,523 $54,000
Q4 2020 Feb 02, 2021	SELL	$10.78 - $15.2 $76,926 - $108,467	-7,136 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$11.69 - $15.32 $80,462 - $105,447	6,883 Added 2720.55%	7,136 $89,000
Q2 2020 Jul 13, 2020	SELL	$9.25 - $14.1 $103,507 - $157,779	-11,190 Reduced 97.79%	253 $3,000
Q1 2020 Apr 29, 2020	BUY	$8.69 - $14.77 $82,546 - $140,300	9,499 Added 488.63%	11,443 $117,000
Q4 2019 Feb 05, 2020	BUY	$8.55 - $12.67 $6,079 - $9,008	711 Added 57.66%	1,944 $23,000
Q3 2019 Oct 15, 2019	BUY	$9.23 - $16.78 $8,786 - $15,974	952 Added 338.79%	1,233 $11,000
Q2 2019 Jul 26, 2019	BUY	$12.8 - $20.77 $3,596 - $5,836	281 New	281 $3,000

Others Institutions Holding SY

# of Institutions

Shares Held

22.9M

Call Options Held

18.1K

Put Options Held

Matrix China Management Iii, L.P.

15.4M
Shares

$13.4 Million
28.23% of portfolio
Tb Alternative Assets Ltd.

3.07M
Shares

$2.67 Million
0.72% of portfolio
Oasis Management CO Ltd. Grand Cayman, E9

2.51M
Shares

$2.18 Million
0.6% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

632K
Shares

$549,516
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

393K
Shares

$341,571
0.0% of portfolio

View Full List

About So-Young International Inc.

Ticker SY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 105,842,000
Market Cap $92.1M
Description
So-Young International Inc. operates an online platform for medical aesthetics and consumption healthcare services focusing on discretionary medical treatments in the People's Republic of China and internationally. Its platform enables users to discover content and share their own experience on medical aesthetics procedures and leads users to re...

More about SY

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