Simplex Trading, LLC ALLIANCEBERNSTEIN HLDG L P Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

29 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-2,400 Reduced 5.21%
43,700 $0
Q2 2024

Jul 25, 2024
BUY
N/A
19,000 Added 70.11%
46,100 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-22,200 Reduced 45.03%
27,100 $0
Q4 2023

Feb 02, 2024
BUY
N/A
8,400 Added 20.54%
49,300 $1.53 Million
Q3 2023

Nov 01, 2023
BUY
N/A
11,700 Added 40.07%
40,900 $0
Q2 2023

Aug 04, 2023
BUY
N/A
5,000 Added 20.66%
29,200 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-400 Reduced 1.63%
24,200 $884,000
Q4 2022

Feb 02, 2023
BUY
N/A
14,200 Added 136.54%
24,600 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-16,400 Reduced 61.19%
10,400 $364,000
Q2 2022

Aug 03, 2022
BUY
N/A
8,400 Added 45.65%
26,800 $1.11 Million
Q1 2022

May 02, 2022
BUY
N/A
10,400 Added 130.0%
18,400 $865,000
Q4 2021

Feb 23, 2022
SELL
N/A
-12,500 Reduced 60.98%
8,000 $390,000
Q3 2021

Oct 28, 2021
BUY
N/A
900 Added 4.59%
20,500 $958,000
Q2 2021

Aug 12, 2021
BUY
N/A
19,152 Added 4275.0%
19,600 $912,000
Q1 2021

Apr 26, 2021
SELL
N/A
-301 Reduced 40.19%
448 $1.79 Million
Q4 2020

Feb 02, 2021
BUY
N/A
428 Added 133.33%
749 $2.53 Million
Q3 2020

Oct 14, 2020
BUY
N/A
138 Added 75.41%
321 $867,000
Q2 2020

Jul 13, 2020
SELL
N/A
-169 Reduced 48.01%
183 $0
Q1 2020

Apr 29, 2020
BUY
N/A
253 Added 255.56%
352 $654,000
Q4 2019

Feb 05, 2020
BUY
N/A
57 Added 135.71%
99 $299,000
Q3 2019

Oct 15, 2019
SELL
N/A
-58 Reduced 58.0%
42 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-447 Reduced 81.72%
100 $297,000
Q1 2019

Apr 18, 2019
BUY
N/A
77 Added 16.38%
547 $0
Q4 2018

Jan 16, 2019
BUY
N/A
430 Added 1075.0%
470 $1.28 Million
Q3 2018

Oct 23, 2018
BUY
N/A
40 New
40 $121,000
Q2 2018

Jul 30, 2018
SELL
N/A
-230 Closed
0 $0
Q1 2018

Apr 26, 2018
SELL
N/A
-113 Reduced 32.94%
230 $0
Q4 2017

Jan 10, 2018
BUY
N/A
77 Added 28.95%
343 $7,000
Q3 2017

Oct 25, 2017
BUY
N/A
266
266 $9,000
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