Simplex Trading, LLC Wave Life Sciences Ltd. Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Wave Life Sciences Ltd. stock. As of the latest transaction made, Simplex Trading, LLC holds 20,645 shares of WVE stock, worth $282,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,645
Previous 12,211 69.07%
Holding current value
$282,217
Previous $60,000 181.67%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$5.12 - $9.01 $43,182 - $75,990
8,434 Added 69.07%
20,645 $169,000
Q2 2024

Jul 25, 2024
BUY
$4.38 - $6.48 $832 - $1,231
190 Added 1.58%
12,211 $60,000
Q1 2024

Apr 25, 2024
BUY
$3.54 - $6.84 $42,554 - $82,223
12,021 New
12,021 $74,000
Q3 2023

Nov 01, 2023
BUY
$3.56 - $5.75 $9,469 - $15,295
2,660 Added 198.06%
4,003 $23,000
Q2 2023

Aug 04, 2023
SELL
$3.51 - $4.69 $62,334 - $83,289
-17,759 Reduced 92.97%
1,343 $4,000
Q1 2023

Apr 27, 2023
BUY
$3.58 - $6.3 $66,147 - $116,405
18,477 Added 2956.32%
19,102 $82,000
Q4 2022

Feb 02, 2023
BUY
$3.18 - $7.0 $1,987 - $4,375
625 New
625 $4,000
Q2 2022

Aug 03, 2022
SELL
$1.23 - $3.25 $9 - $26
-8 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$2.0 - $3.28 $5,656 - $9,275
-2,828 Reduced 99.72%
8 $0
Q4 2021

Feb 23, 2022
BUY
$3.14 - $5.15 $8,905 - $14,605
2,836 New
2,836 $8,000
Q2 2021

Aug 12, 2021
SELL
$5.65 - $7.47 $110,011 - $145,448
-19,471 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$5.61 - $12.01 $42,905 - $91,852
7,648 Added 64.69%
19,471 $109,000
Q4 2020

Feb 02, 2021
BUY
$6.99 - $9.26 $56,681 - $75,089
8,109 Added 218.34%
11,823 $93,000
Q3 2020

Oct 14, 2020
SELL
$8.49 - $19.54 $170,360 - $392,089
-20,066 Reduced 84.38%
3,714 $31,000
Q2 2020

Jul 13, 2020
BUY
$7.44 - $11.29 $23,190 - $35,190
3,117 Added 15.08%
23,780 $247,000
Q1 2020

Apr 29, 2020
SELL
$6.94 - $14.22 $97,569 - $199,918
-14,059 Reduced 40.49%
20,663 $193,000
Q4 2019

Feb 05, 2020
BUY
$7.99 - $37.6 $247,050 - $1.16 Million
30,920 Added 813.26%
34,722 $278,000
Q3 2019

Oct 15, 2019
SELL
$19.17 - $27.4 $39,777 - $56,855
-2,075 Reduced 35.31%
3,802 $78,000
Q2 2019

Jul 26, 2019
BUY
$22.93 - $42.84 $74,040 - $138,330
3,229 Added 121.94%
5,877 $153,000
Q1 2019

Apr 18, 2019
BUY
$32.69 - $47.91 $86,563 - $126,865
2,648 New
2,648 $0

Others Institutions Holding WVE

# of Institutions
164
Shares Held
117M
Call Options Held
148K
Put Options Held
109K
View Full List

About Wave Life Sciences Ltd.

WVE Quotes by TradingView
  • Ticker WVE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 86,820,096
  • Market Cap $1.19B
  • Description
  • Wave Life Sciences Ltd., a clinical stage genetic medicine company, designs, optimizes, and produces novel stereopure oligonucleotides through PRISM, a discovery and drug developing platform. It is developing oligonucleotides target ribonucleic acid to reduce the expression of disease-promoting proteins or restore the production of functional pr...
More about WVE
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email