Simplex Trading, LLC United Therapeutics Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$210.76 - $249.51 $1.31 Million - $1.55 Million	6,218 Added 431.21%	7,660 $1.76 Million
Q4 2023 Feb 02, 2024	BUY	$214.88 - $256.94 $309,856 - $370,507	1,442 New	1,442 $317,000
Q1 2023 Apr 27, 2023	BUY	$212.99 - $276.17 $1.36 Million - $1.76 Million	6,374 New	6,374 $1.43 Million
Q2 2021 Aug 12, 2021	SELL	$170.47 - $211.93 $1.48 Million - $1.84 Million	-8,668 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$153.94 - $174.85 $1 Million - $1.14 Million	6,517 Added 302.98%	8,668 $0
Q4 2020 Feb 02, 2021	BUY	$101.87 - $151.79 $219,122 - $326,500	2,151 New	2,151 $326,000
Q3 2020 Oct 14, 2020	SELL	$99.9 - $121.13 $306,093 - $371,142	-3,064 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$92.74 - $125.82 $284,155 - $385,512	3,064 New	3,064 $370,000
Q1 2020 Apr 29, 2020	SELL	$79.39 - $115.35 $135,518 - $196,902	-1,707 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$78.31 - $95.34 $133,675 - $162,745	1,707 New	1,707 $150,000
Q2 2019 Jul 26, 2019	SELL	$76.06 - $120.81 $231,070 - $367,020	-3,038 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$107.15 - $126.84 $325,521 - $385,339	3,038 New	3,038 $0
Q4 2018 Jan 16, 2019	SELL	$101.4 - $128.73 $611,137 - $775,855	-6,027 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$113.81 - $129.46 $3,186 - $3,624	-28 Reduced 0.46%	6,027 $770,000
Q2 2018 Jul 30, 2018	BUY	$101.14 - $118.31 $612,402 - $716,367	6,055 New	6,055 $685,000
Q1 2018 Apr 26, 2018	SELL	$107.21 - $151.94 $1.33 Million - $1.88 Million	-12,372 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$118.58 - $151.28 $640,924 - $817,668	5,405 Added 77.58%	12,372 $1.83 Million
Q3 2017 Oct 25, 2017	BUY	$114.6 - $136.81 $798,418 - $953,155	6,967	6,967 $816,000

Others Institutions Holding UTHR

# of Institutions

676

Shares Held

42.1M

Call Options Held

194K

Put Options Held

295K

Black Rock Inc. New York, NY

5.47M
Shares

$2.03 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$1.64 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

3.17M
Shares

$1.18 Billion
0.2% of portfolio
Avoro Capital Advisors LLC New York, NY

2.86M
Shares

$1.06 Billion
15.42% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$832 Million
0.03% of portfolio

View Full List

About UNITED THERAPEUTICS Corp

Ticker UTHR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,516,300
Market Cap $16.9B
Description
United Therapeutics Corporation, a biotechnology company, engages in the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening diseases in the United States and internationally. Its commercial therapies include Remodulin to treat patients with pulmonary arterial hypertensio...

More about UTHR

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