Simplex Trading, LLC 10x Genomics, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in 10x Genomics, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 3,169 shares of TXG stock, worth $45,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,169

Holding current value

$45,348

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$15.71 - $23.49 $49,784 - $74,439	3,169 New	3,169 $71,000
Q4 2023 Feb 02, 2024	BUY	$34.32 - $57.55 $50,381 - $84,483	1,468 Added 11.53%	14,200 $794,000
Q3 2023 Nov 01, 2023	BUY	$40.86 - $62.98 $312,047 - $480,978	7,637 Added 149.89%	12,732 $525,000
Q2 2023 Aug 04, 2023	BUY	$50.96 - $58.72 $259,641 - $299,178	5,095 New	5,095 $284,000
Q4 2022 Feb 02, 2023	SELL	$24.4 - $41.3 $386,788 - $654,687	-15,852 Reduced 93.77%	1,053 $38,000
Q3 2022 Nov 04, 2022	BUY	$28.48 - $52.59 $361,752 - $667,998	12,702 Added 302.21%	16,905 $481,000
Q2 2022 Aug 03, 2022	BUY	$36.95 - $82.41 $155,300 - $346,369	4,203 New	4,203 $190,000
Q2 2021 Aug 12, 2021	SELL	$134.22 - $202.37 $63,217 - $95,316	-471 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$140.25 - $196.86 $66,057 - $92,721	471 New	471 $85,000
Q2 2020 Jul 13, 2020	SELL	$58.39 - $89.31 $9,167 - $14,021	-157 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$51.57 - $106.62 $10,778 - $22,283	-209 Reduced 57.1%	157 $9,000
Q4 2019 Feb 05, 2020	BUY	$46.07 - $79.54 $16,861 - $29,111	366 New	366 $27,000

Others Institutions Holding TXG

# of Institutions

290

Shares Held

94.7M

Call Options Held

263K

Put Options Held

85.1K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$157 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

10.8M
Shares

$154 Million
2.31% of portfolio
Morgan Stanley New York, NY

6.48M
Shares

$92.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.39M
Shares

$91.5 Million
0.0% of portfolio
Nikko Asset Management Americas, Inc.

6.37M
Shares

$91.2 Million
1.67% of portfolio

View Full List

About 10x Genomics, Inc.

Ticker TXG
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 95,046,400
Market Cap $1.36B
Description
10x Genomics, Inc., a life science technology company, develops and sells instruments, consumables, and software for analyzing biological systems in North America, Europe, the Middle East, Africa, China, and the Asia Pacific. The company provides chromium and chromium connect instruments, microfluidic chips, slides, reagents, and other consumabl...

More about TXG

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