Simplex Trading, LLC LIVERAMP HLDGS INC Call Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	19,900 Added 100.0%	39,800 $0
Q2 2024 Jul 25, 2024	BUY	N/A	2,600 Added 15.03%	19,900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	14,800 Added 592.0%	17,300 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-400 Reduced 13.79%	2,500 $94,000
Q3 2023 Nov 01, 2023	BUY	N/A	2,500 Added 625.0%	2,900 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-7,300 Reduced 94.81%	400 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-25,800 Reduced 77.01%	7,700 $168,000
Q4 2022 Feb 02, 2023	BUY	N/A	29,500 Added 737.5%	33,500 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-900 Reduced 18.37%	4,000 $72,000
Q2 2022 Aug 03, 2022	SELL	N/A	-20,700 Reduced 80.86%	4,900 $126,000
Q1 2022 May 02, 2022	BUY	N/A	24,500 Added 2227.27%	25,600 $957,000
Q4 2021 Feb 23, 2022	SELL	N/A	-18,200 Reduced 94.3%	1,100 $52,000
Q2 2021 Aug 12, 2021	BUY	N/A	19,293 Added 275614.28%	19,300 $904,000
Q1 2021 Apr 26, 2021	SELL	N/A	-108 Reduced 93.91%	7 $36,000
Q4 2020 Feb 02, 2021	SELL	N/A	-206 Reduced 64.17%	115 $841,000
Q3 2020 Oct 14, 2020	BUY	N/A	160 Added 99.38%	321 $1.66 Million
Q2 2020 Jul 13, 2020	BUY	N/A	66 Added 69.47%	161 $0
Q1 2020 Apr 29, 2020	BUY	N/A	59 Added 163.89%	95 $312,000
Q4 2019 Feb 05, 2020	SELL	N/A	-46 Reduced 56.1%	36 $173,000
Q3 2019 Oct 15, 2019	SELL	N/A	-2 Reduced 2.38%	82 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-67 Reduced 44.37%	84 $407,000
Q1 2019 Apr 18, 2019	SELL	N/A	-387 Reduced 71.93%	151 $0
Q4 2018 Jan 16, 2019	BUY	N/A	538 New	538 $2.08 Million

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.