Simplex Trading, LLC Sells in Q3 2024

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
-924K
- 76.19%
$56.11 - $67.61 $51.9M - $62.5M
289K $18.1M
PFE
Pfizer Inc

Healthcare
-1.93M
- 88.02%
$27.7 - $31.39 $53.5M - $60.7M
263K $7.61M
INTC
Intel Corp

Technology
-1.24M
- 44.34%
$18.9 - $34.87 $23.5M - $43.3M
1.56M $36.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-233K
- 66.88%
$147.95 - $191.05 $34.4M - $44.5M
115K $20M
SBUX
Starbucks Corp

Consumer Cyclical
-414K
- 92.85%
$72.51 - $98.6 $30M - $40.9M
31.9K $3.11M
AMZN
Amazon Com Inc

Consumer Cyclical
-138K
- 73.39%
$161.02 - $200.0 $22.3M - $27.7M
50.2K $9.35M
QCOM
Qualcomm Inc

Technology
-126K
- 72.19%
$156.12 - $209.64 $19.6M - $26.3M
48.4K $8.23M
NEM
Newmont Corp

Basic Materials
-633K
- 76.85%
$41.65 - $55.85 $26.4M - $35.4M
191K $10.2M
CSCO
Cisco Systems, Inc.

Technology
-466K
- 91.7%
$44.74 - $53.22 $20.9M - $24.8M
42.2K $2.25M
SNOW
Snowflake Inc.

Technology
-132K
- 54.4%
$108.56 - $143.02 $14.3M - $18.9M
111K $12.7M
GOLD
Barrick Gold Corp

Basic Materials
-1.32M
- 50.29%
$16.56 - $21.01 $21.9M - $27.8M
1.31M $26M
COIN
Coinbase Global, Inc.

Technology
-68.6K
- 70.25%
$147.09 - $265.15 $10.1M - $18.2M
29.1K $5.18M
NVO
Novo Nordisk A S

Healthcare
-105K
- 89.16%
$119.07 - $145.42 $12.5M - $15.2M
12.7K $1.51M
JNJ
Johnson & Johnson

Healthcare
-107K
- 77.3%
$145.48 - $167.38 $15.6M - $17.9M
31.5K $5.1M
JD
Jd.Com, Inc.

Consumer Cyclical
-552K
- 94.54%
$24.95 - $40.01 $13.8M - $22.1M
31.9K $1.27M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-723K
- 53.01%
$22.56 - $22.56 $16.3M - $16.3M
641K $14.5M
BIDU
Baidu, Inc.

Communication Services
-171K
- 45.43%
$81.0 - $105.29 $13.8M - $18M
205K $21.6M
FTNT
Fortinet, Inc.

Technology
-173K
- 60.49%
$55.39 - $77.55 $9.57M - $13.4M
113K $8.75M
ASML
Asml Holding Nv

Technology
-4.3K
- 20.11%
$749.82 - $1098.95 $3.23M - $4.73M
17.1K $14.2M
HPE
Hewlett Packard Enterprise CO

Technology
-359K
- 86.51%
$16.1 - $21.44 $5.78M - $7.69M
55.9K $1.14M
GFI
Gold Fields LTD

Basic Materials
-452K
- 88.31%
$13.34 - $17.2 $6.03M - $7.77M
59.8K $917K
ROKU
Roku, Inc

Communication Services
-120K
- 70.58%
$51.67 - $77.48 $6.2M - $9.3M
50K $3.74M
PENN
Penn National Gaming Inc

Consumer Cyclical
-326K
- 63.09%
$16.97 - $20.77 $5.54M - $6.78M
191K $3.6M
CCL
Carnival Corp

Consumer Cyclical
-321K
- 33.86%
$14.01 - $19.18 $4.5M - $6.16M
627K $11.6M
PARA
Paramount Global

Communication Services
-591K
- 63.16%
$9.98 - $11.95 $5.9M - $7.07M
345K $3.66M
APD
Air Products & Chemicals, Inc.

Basic Materials
-23.5K
- 68.22%
$247.34 - $300.11 $5.81M - $7.05M
10.9K $3.26M
GILD
Gilead Sciences, Inc.

Healthcare
-92.6K
- 60.74%
$66.59 - $83.99 $6.17M - $7.78M
59.9K $5.02M
PANW
Palo Alto Networks Inc

Technology
-15.9K
- 42.69%
$294.18 - $368.01 $4.67M - $5.84M
21.3K $7.28M
AI
C3.Ai, Inc.

Technology
-144K
- 39.82%
$21.12 - $30.58 $3.03M - $4.39M
217K $5.26M
BMY
Bristol Myers Squibb CO

Healthcare
-207K
- 37.08%
$39.66 - $51.75 $8.21M - $10.7M
351K $18.2M
MBLY
Mobileye Global Inc.
-67.7K
- 24.56%
$10.57 - $27.89 $715K - $1.89M
208K $2.85M
STX
Seagate Technology Holdings PLC

Technology
-48.6K
- 57.28%
$92.1 - $110.76 $4.48M - $5.39M
36.3K $3.97M
CLSK
Cleanspark, Inc.

Technology
-60.6K
- 11.29%
$8.09 - $19.79 $490K - $1.2M
476K $4.45M
VALE
Vale S.A.

Basic Materials
-375K
- 51.49%
$9.9 - $11.8 $3.71M - $4.43M
353K $4.13M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-33.5K
- 74.24%
$112.12 - $149.09 $3.75M - $4.99M
11.6K $1.72M
TROW
Price T Rowe Group Inc

Financial Services
-34.3K
- 99.83%
$101.71 - $120.75 $3.49M - $4.14M
58 $6K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-238K
- 80.44%
$15.81 - $18.96 $3.77M - $4.52M
58K $1.05M
VLO
Valero Energy Corp

Energy
-11.2K
- 11.46%
$132.81 - $163.48 $1.49M - $1.83M
86.5K $11.7M
ZI
Zoom Info Technologies Inc.

Technology
-239K
- 57.84%
$8.01 - $12.68 $1.91M - $3.03M
174K $1.79M
AAL
American Airlines Group Inc.

Industrials
-293K
- 38.78%
$11.04 - $11.04 $3.23M - $3.23M
462K $5.1M
DAR
Darling Ingredients Inc.

Consumer Defensive
-94.4K
- 64.89%
$33.99 - $41.78 $3.21M - $3.94M
51.1K $1.9M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-68.9K
- 87.92%
$45.22 - $54.77 $3.11M - $3.77M
9.46K $516K
CAR
Avis Budget Group, Inc.

Industrials
-28K
- 66.62%
$67.43 - $112.13 $1.89M - $3.14M
14K $1.23M
SHOP
Shopify Inc.

Technology
-47.2K
- 98.81%
$52.26 - $80.75 $2.47M - $3.81M
567 $45K
ETSY
Etsy Inc

Consumer Cyclical
-52.5K
- 95.35%
$51.5 - $65.47 $2.71M - $3.44M
2.56K $142K
TSEM
Tower Semiconductor LTD

Technology
-80.2K
- 83.49%
$36.25 - $44.27 $2.91M - $3.55M
15.9K $702K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-30.9K
- 58.37%
$76.83 - $91.38 $2.37M - $2.82M
22K $1.82M
BK
Bank Of New York Mellon Corp

Financial Services
-64.6K
- 41.51%
$59.54 - $72.17 $3.84M - $4.66M
91K $6.54M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-56.4K
- 89.04%
$40.06 - $51.86 $2.26M - $2.93M
6.94K $278K
Activity Summary
Buys All Purchases 1479 New Holdings 785 Increased Positions 694 Sells All Sells 809 Reductions 809 Sold out 0 Options Calls 3217 Puts 2943
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