Simplex Trading, LLC X Biotech Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in X Biotech Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 159 shares of XBIT stock, worth $1,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159

Previous 124 28.23%

Holding current value

$1,108

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$5.55 - $7.95 $194 - $278	35 Added 28.23%	159 $1,000
Q2 2024 Jul 25, 2024	SELL	$4.54 - $9.89 $472 - $1,028	-104 Reduced 45.61%	124 $0
Q1 2024 Apr 25, 2024	SELL	$4.03 - $8.13 $1,603 - $3,235	-398 Reduced 63.58%	228 $1,000
Q4 2023 Feb 02, 2024	BUY	$3.56 - $4.65 $1,644 - $2,148	462 Added 281.71%	626 $2,000
Q3 2023 Nov 01, 2023	SELL	$4.02 - $5.81 $1,242 - $1,795	-309 Reduced 65.33%	164 $0
Q2 2023 Aug 04, 2023	BUY	$3.06 - $6.38 $1,187 - $2,475	388 Added 456.47%	473 $2,000
Q1 2023 Apr 27, 2023	BUY	$3.22 - $4.72 $273 - $401	85 New	85 $0
Q2 2022 Aug 03, 2022	BUY	$5.13 - $9.2 $513 - $919	100 Added 217.39%	146 $0
Q1 2022 May 02, 2022	SELL	$8.64 - $11.71 $864 - $1,171	-100 Reduced 68.49%	46 $0
Q4 2021 Feb 23, 2022	SELL	$10.95 - $16.07 $99,962 - $146,703	-9,129 Reduced 98.43%	146 $1,000
Q3 2021 Oct 28, 2021	BUY	$12.95 - $18.24 $2,590 - $3,647	200 Added 2.2%	9,275 $153,000
Q2 2021 Aug 12, 2021	BUY	$15.83 - $17.84 $111,902 - $126,110	7,069 Added 352.39%	9,075 $150,000
Q1 2021 Apr 26, 2021	BUY	$15.92 - $20.3 $31,935 - $40,721	2,006 New	2,006 $34,000
Q3 2020 Oct 14, 2020	SELL	$13.97 - $21.16 $46,170 - $69,933	-3,305 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$10.39 - $16.07 $103,505 - $160,089	-9,962 Reduced 75.09%	3,305 $45,000
Q1 2020 Apr 29, 2020	BUY	$8.89 - $24.94 $78,018 - $218,873	8,776 Added 195.41%	13,267 $140,000
Q4 2019 Feb 05, 2020	BUY	$8.33 - $19.95 $35,427 - $84,847	4,253 Added 1786.97%	4,491 $83,000
Q3 2019 Oct 15, 2019	BUY	$6.86 - $10.46 $1,632 - $2,489	238 New	238 $2,000
Q2 2019 Jul 26, 2019	SELL	$6.99 - $11.27 $8,157 - $13,152	-1,167 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$5.05 - $11.62 $5,893 - $13,560	1,167 New	1,167 $0
Q4 2018 Jan 16, 2019	SELL	$3.22 - $6.27 $13,144 - $25,594	-4,082 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$2.31 - $4.69 $6,578 - $13,357	2,848 Added 230.79%	4,082 $12,000
Q2 2018 Jul 30, 2018	SELL	$4.04 - $5.13 $20,507 - $26,039	-5,076 Reduced 80.44%	1,234 $5,000
Q1 2018 Apr 26, 2018	BUY	$3.92 - $5.35 $24,735 - $33,758	6,310 New	6,310 $33,000

Others Institutions Holding XBIT

# of Institutions

Shares Held

4.87M

Call Options Held

Put Options Held

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About XBiotech Inc.

Ticker XBIT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 30,439,300
Market Cap $212M
Description
XBiotech Inc., a biopharmaceutical company, discovers, develops, and commercializes True Human monoclonal antibodies for treating various diseases. The company focuses on developing a pipeline of product candidates targeting both inflammatory and infectious diseases. It is also developing interleukin-1 alpha therapies to treat variety of medical...

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Simplex Trading, LLC X Biotech Inc. Transaction History