Simplex Trading, LLC ARCTURUS THERAPEUTICS HLDGS Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 11, 2025	BUY	N/A	7,200 Added 194.59%	10,900 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-7,600 Reduced 67.26%	3,700 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-3,000 Reduced 20.98%	11,300 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-29,100 Reduced 67.05%	14,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	24,300 Added 127.23%	43,400 $1.37 Million
Q3 2023 Nov 01, 2023	BUY	N/A	8,300 Added 76.85%	19,100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-6,400 Reduced 37.21%	10,800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	9,800 Added 132.43%	17,200 $412,000
Q4 2022 Feb 02, 2023	BUY	N/A	300 Added 4.23%	7,400 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-7,200 Reduced 50.35%	7,100 $105,000
Q2 2022 Aug 03, 2022	SELL	N/A	-6,400 Reduced 30.92%	14,300 $225,000
Q1 2022 May 02, 2022	SELL	N/A	-16,000 Reduced 43.6%	20,700 $558,000
Q4 2021 Feb 23, 2022	BUY	N/A	26,800 Added 270.71%	36,700 $1.36 Million
Q2 2021 Aug 12, 2021	BUY	N/A	9,790 Added 8900.0%	9,900 $335,000
Q1 2021 Apr 26, 2021	SELL	N/A	-382 Reduced 77.64%	110 $454,000
Q4 2020 Feb 02, 2021	SELL	N/A	-31 Reduced 5.93%	492 $2.13 Million
Q3 2020 Oct 14, 2020	BUY	N/A	463 Added 771.67%	523 $2.24 Million
Q2 2020 Jul 13, 2020	BUY	N/A	27 Added 81.82%	60 $0
Q1 2020 Apr 29, 2020	BUY	N/A	7 Added 26.92%	33 $44,000
Q4 2019 Feb 05, 2020	SELL	N/A	-6 Reduced 18.75%	26 $28,000
Q3 2019 Oct 15, 2019	BUY	N/A	30 Added 1500.0%	32 $0
Q2 2019 Jul 26, 2019	BUY	N/A	2 New	2 $1,000

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.