Simplex Trading, LLC Purchases in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CMRX
Chimerix Inc

Healthcare
24.4K
+ 120.06%
$0.83 - $3.48 $20.2K - $84.8K
44.7K $155K
VLN
Valens Semiconductor Ltd.

Technology
51.2K
+ 730.73%
$1.75 - $2.79 $89.5K - $143K
58.2K $151K
AIQ
Global X Funds Global X Artifi

ETFs
3.51K
New
$36.57 - $40.57 $128K - $142K
3.51K $135K
PAY
Paymentus Holdings, Inc.

Technology
4.16K
New
$19.82 - $38.35 $82.5K - $160K
4.16K $135K
PDCO
Patterson Companies, Inc.

Healthcare
4.36K
New
$19.57 - $31.4 $85.4K - $137K
4.36K $134K
PSTX
Poseida Therapeutics, Inc.

Healthcare
14K
New
$2.37 - $9.6 $33.3K - $135K
14K $134K
IIIV
I3 Verticals, Inc.

Technology
5.79K
New
$21.01 - $25.92 $122K - $150K
5.79K $133K
ST
Sensata Technologies Holding PLC

Technology
4.89K
New
$27.12 - $36.49 $132K - $178K
4.89K $133K
EPAM
Epam Systems, Inc.

Technology
707
+ 18.31%
N/A
4.57K $847K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
2.93K
+ 1005.15%
$44.33 - $49.55 $130K - $145K
3.22K $144K
SWBI
Smith & Wesson Brands, Inc.

Industrials
12.9K
New
$9.79 - $14.1 $126K - $182K
12.9K $130K
NEOG
Neogen Corp

Healthcare
12.1K
+ 316.56%
$11.64 - $16.4 $141K - $199K
15.9K $193K
COLD
Americold Realty Trust

Real Estate
6.91K
+ 223.49%
$21.03 - $27.78 $145K - $192K
10K $213K
VMI
Valmont Industries Inc

Industrials
381
+ 69.15%
$287.0 - $352.14 $109K - $134K
932 $285K
BECN
Beacon Roofing Supply Inc

Industrials
1.24K
New
$84.82 - $113.77 $105K - $141K
1.24K $125K
PDFS
Pdf Solutions Inc

Technology
4.64K
New
$27.08 - $33.26 $126K - $154K
4.64K $125K
SPSC
Sps Commerce Inc

Technology
679
New
$165.0 - $198.81 $112K - $135K
679 $124K
FSK
Fs Kkr Capital Corp

Financial Services
4.41K
+ 31.19%
$19.71 - $22.22 $86.9K - $98K
18.6K $402K
SAM
Boston Beer CO Inc

Consumer Defensive
413
New
$270.2 - $323.56 $112K - $134K
413 $123K
IT
Gartner Inc

Technology
254
+ 577.27%
$481.22 - $551.8 $122K - $140K
298 $144K
SSSS
Suro Capital Corp.

Financial Services
12.9K
+ 51.22%
$3.87 - $6.38 $49.8K - $82K
38K $223K
CGAU
Centerra Gold Inc.

Basic Materials
21K
New
$5.56 - $7.6 $117K - $159K
21K $119K
INN
Summit Hotel Properties, Inc.

Real Estate
17.4K
+ 380.68%
$6.06 - $7.14 $106K - $124K
22K $150K
GWW
W.W. Grainger, Inc.

Industrials
105
+ 23.81%
$1023.06 - $1220.93 $107K - $128K
546 $575K
SLSSF
Solaris Res Inc Com New
40.6K
+ 271.46%
N/A
55.6K $160K
EEFT
Euronet Worldwide, Inc.

Technology
1.12K
+ 211.76%
$96.0 - $106.61 $107K - $119K
1.64K $168K
KROS
Keros Therapeutics, Inc.

Healthcare
7.39K
New
$15.64 - $70.0 $116K - $517K
7.39K $116K
MG
Mistras Group, Inc.

Industrials
13.4K
+ 551.69%
$8.4 - $12.31 $113K - $165K
15.8K $143K
CRESY
Cresud Inc

Industrials
7.65K
+ 171.55%
$8.83 - $14.18 $67.5K - $108K
12.1K $152K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
75.4K
+ 272.32%
$1.58 - $2.93 $119K - $221K
103K $169K
MIDD
Middleby Corp

Industrials
836
New
$129.7 - $146.97 $108K - $123K
836 $113K
XNET
Xunlei LTD

Communication Services
55.6K
+ 1246.53%
$1.84 - $2.4 $102K - $133K
60.1K $119K
ACIW
Aci Worldwide, Inc.

Technology
2.11K
+ 1022.33%
$48.81 - $59.2 $103K - $125K
2.31K $120K
AGL
Agilon Health, Inc.

Healthcare
66.1K
+ 815.85%
$1.57 - $3.67 $104K - $243K
74.2K $141K
BZUN
Baozun Inc.

Consumer Cyclical
40.5K
New
$2.37 - $4.22 $96.1K - $171K
40.5K $110K
OEF
Ishares S&P 100 ETF

ETFs
414
New
N/A
414 $110K
VC
Visteon Corp

Consumer Cyclical
1.24K
New
$85.49 - $96.16 $106K - $120K
1.24K $110K
XP
Xp Inc.

Financial Services
9.31K
New
$11.78 - $18.17 $110K - $169K
9.31K $110K
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
7.68K
+ 274.29%
$14.65 - $25.92 $113K - $199K
10.5K $153K
GDYN
Grid Dynamics Holdings, Inc.

Technology
4.72K
+ 1499.68%
$13.96 - $22.7 $65.9K - $107K
5.04K $112K
NVCR
Novo Cure LTD

Healthcare
3.59K
New
$14.54 - $33.41 $52.2K - $120K
3.59K $106K
PAVE
Global X Fds Us Infrastructure

ETFs
2.59K
New
$40.41 - $45.95 $105K - $119K
2.59K $104K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
1.35K
New
$73.49 - $86.09 $98.8K - $116K
1.35K $103K
ALLK
Allakos Inc.

Healthcare
41.2K
+ 43.04%
$0.62 - $1.5 $25.5K - $61.8K
137K $165K
MOD
Modine Manufacturing CO

Consumer Cyclical
897
New
$109.77 - $143.22 $98.5K - $128K
897 $103K
PSEC
Prospect Capital Corp

Financial Services
27.5K
+ 185.05%
$4.16 - $5.34 $115K - $147K
42.4K $182K
TGLS
Tecnoglass Inc.

Basic Materials
1.3K
New
$68.5 - $85.52 $89K - $111K
1.3K $103K
TRUE
True Car, Inc.

Communication Services
27.6K
+ 13480.0%
$3.21 - $4.57 $88.7K - $126K
27.8K $103K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
4.84K
+ 63.04%
$20.98 - $21.19 $102K - $103K
12.5K $263K
Activity Summary
Buys All Purchases 1720 New Holdings 974 Increased Positions 746 Sells All Sells 715 Reductions 715 Sold out 0 Options Calls 3195 Puts 2895
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