Simplex Trading, LLC Zai Lab LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Zai Lab LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 12,197 shares of ZLAB stock, worth $343,101. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,197

Previous 28,530 57.25%

Holding current value

$343,101

Previous $494,000 40.49%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$16.25 - $24.14 $265,411 - $394,278	-16,333 Reduced 57.25%	12,197 $294,000
Q2 2024 Jul 25, 2024	SELL	$13.72 - $21.55 $152,250 - $239,140	-11,097 Reduced 28.0%	28,530 $494,000
Q1 2024 Apr 25, 2024	BUY	$15.95 - $26.8 $396,102 - $665,551	24,834 Added 167.88%	39,627 $634,000
Q4 2023 Feb 02, 2024	SELL	$22.97 - $30.58 $34,064 - $45,350	-1,483 Reduced 9.11%	14,793 $404,000
Q3 2023 Nov 01, 2023	BUY	$22.72 - $31.49 $38,487 - $53,344	1,694 Added 11.62%	16,276 $395,000
Q2 2023 Aug 04, 2023	BUY	$25.3 - $39.67 $368,924 - $578,467	14,582 New	14,582 $404,000
Q2 2022 Aug 03, 2022	SELL	$23.14 - $49.68 $23,325 - $50,077	-1,008 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$27.77 - $64.4 $20,744 - $48,106	747 Added 286.21%	1,008 $44,000
Q4 2021 Feb 23, 2022	SELL	$54.9 - $105.21 $4,611 - $8,837	-84 Reduced 24.35%	261 $16,000
Q2 2021 Aug 12, 2021	SELL	$125.11 - $180.0 $74,190 - $106,740	-593 Reduced 63.22%	345 $61,000
Q1 2021 Apr 26, 2021	BUY	$126.27 - $191.71 $118,441 - $179,823	938 New	938 $125,000
Q2 2020 Jul 13, 2020	SELL	$48.82 - $82.53 $7,567 - $12,792	-155 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$39.1 - $62.9 $106,039 - $170,584	-2,712 Reduced 94.59%	155 $7,000
Q4 2019 Feb 05, 2020	BUY	$29.79 - $43.06 $81,594 - $117,941	2,739 Added 2139.84%	2,867 $119,000
Q3 2019 Oct 15, 2019	BUY	$30.47 - $37.65 $3,900 - $4,819	128 New	128 $4,000
Q2 2019 Jul 26, 2019	SELL	$25.73 - $35.79 $97,027 - $134,964	-3,771 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$21.71 - $31.54 $60,006 - $87,176	2,764 Added 274.48%	3,771 $0
Q4 2018 Jan 16, 2019	BUY	$14.95 - $24.72 $9,313 - $15,400	623 Added 162.24%	1,007 $23,000
Q3 2018 Oct 23, 2018	SELL	$17.8 - $25.35 $1,566 - $2,230	-88 Reduced 18.64%	384 $7,000
Q2 2018 Jul 30, 2018	BUY	$18.0 - $25.01 $8,496 - $11,804	472 New	472 $10,000

Others Institutions Holding ZLAB

# of Institutions

121

Shares Held

46.7M

Call Options Held

223K

Put Options Held

588K

View Full List

About Zai Lab Ltd

Ticker ZLAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,908,704
Market Cap $2.75B
Description
Zai Lab Limited develops and commercializes therapies to treat oncology, autoimmune disorders, infectious diseases, and neuroscience primarily in Mainland China and Hong Kong. The company's commercial products include Zejula, a once-daily small-molecule poly polymerase 1/2 inhibitor; Optune, a device that delivers tumor treating fields; NUZYRA f...

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Simplex Trading, LLC Zai Lab LTD Transaction History