Simplex Trading, LLC Aclaris Therapeutics, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Aclaris Therapeutics, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 10,166 shares of ACRS stock, worth $11,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,166

Previous 28,064 63.78%

Holding current value

$11,894

Previous $34,000 67.65%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$1.01 - $1.36 $18,076 - $24,341	-17,898 Reduced 63.78%	10,166 $11,000
Q1 2024 Apr 25, 2024	BUY	$0.92 - $1.44 $25,818 - $40,412	28,064 New	28,064 $34,000
Q3 2023 Nov 01, 2023	BUY	$6.56 - $10.95 $177,651 - $296,536	27,081 Added 1155.83%	29,424 $201,000
Q2 2023 Aug 04, 2023	SELL	$7.89 - $10.64 $972,710 - $1.31 Million	-123,284 Reduced 98.13%	2,343 $24,000
Q1 2023 Apr 27, 2023	BUY	$7.07 - $17.95 $887,525 - $2.25 Million	125,534 Added 134982.8%	125,627 $1.02 Million
Q4 2022 Feb 02, 2023	SELL	$14.33 - $18.37 $12,596 - $16,147	-879 Reduced 90.43%	93 $1,000
Q3 2022 Nov 04, 2022	BUY	$13.07 - $18.22 $12,704 - $17,709	972 New	972 $15,000
Q2 2022 Aug 03, 2022	SELL	$10.16 - $17.08 $126,817 - $213,192	-12,482 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$9.74 - $17.92 $114,123 - $209,968	-11,717 Reduced 48.42%	12,482 $215,000
Q4 2021 Feb 23, 2022	BUY	$12.27 - $18.49 $244,860 - $368,986	19,956 Added 470.33%	24,199 $351,000
Q3 2021 Oct 28, 2021	SELL	$13.38 - $18.8 $3,960 - $5,564	-296 Reduced 6.52%	4,243 $73,000
Q2 2021 Aug 12, 2021	SELL	$17.08 - $29.6 $161,132 - $279,246	-9,434 Reduced 67.52%	4,539 $79,000
Q1 2021 Apr 26, 2021	BUY	$5.86 - $27.73 $59,045 - $279,407	10,076 Added 258.56%	13,973 $352,000
Q4 2020 Feb 02, 2021	BUY	$2.65 - $7.61 $1,857 - $5,334	701 Added 21.93%	3,897 $25,000
Q3 2020 Oct 14, 2020	BUY	$1.5 - $2.71 $4,021 - $7,265	2,681 Added 520.58%	3,196 $8,000
Q2 2020 Jul 13, 2020	BUY	$1.04 - $1.73 $535 - $890	515 New	515 $0
Q1 2020 Apr 29, 2020	SELL	$0.75 - $2.18 $189 - $549	-252 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$1.02 - $1.97 $1,695 - $3,274	-1,662 Reduced 86.83%	252 $0
Q3 2019 Oct 15, 2019	SELL	$0.79 - $2.47 $2,159 - $6,752	-2,734 Reduced 58.82%	1,914 $2,000
Q2 2019 Jul 26, 2019	BUY	$2.13 - $7.06 $5,618 - $18,624	2,638 Added 131.24%	4,648 $10,000
Q1 2019 Apr 18, 2019	BUY	$5.63 - $7.84 $9,233 - $12,857	1,640 Added 443.24%	2,010 $0
Q4 2018 Jan 16, 2019	BUY	$6.3 - $15.4 $2,331 - $5,698	370 New	370 $2,000

Others Institutions Holding ACRS

# of Institutions

100

Shares Held

52.2M

Call Options Held

32.4K

Put Options Held

3.3K

View Full List

About Aclaris Therapeutics, Inc.

Ticker ACRS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 66,671,800
Market Cap $78M
Description
Aclaris Therapeutics, Inc. operates a clinical-stage biopharmaceutical company, develops novel drug candidates for immune-inflammatory diseases in the United States. It operates through two segments: Therapeutics and Contract Research. The Therapeutics segment is involved in identifying and developing innovative therapies to address significant ...

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Simplex Trading, LLC Aclaris Therapeutics, Inc. Transaction History