Simplex Trading, LLC MATTERPORT INC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
SELL
N/A
-10,800 Reduced 10.28%
94,300 $0
Q2 2024

Jul 25, 2024
BUY
N/A
52,800 Added 100.96%
105,100 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-10,800 Reduced 17.12%
52,300 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-200 Reduced 0.32%
63,100 $169,000
Q3 2023

Nov 01, 2023
BUY
N/A
7,500 Added 13.44%
63,300 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-186,200 Reduced 76.94%
55,800 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-275,100 Reduced 53.2%
242,000 $660,000
Q4 2022

Feb 02, 2023
SELL
N/A
-100,200 Reduced 16.23%
517,100 $0
Q3 2022

Nov 04, 2022
BUY
N/A
109,200 Added 21.49%
617,300 $2.34 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-13,700 Reduced 2.63%
508,100 $1.86 Million
Q1 2022

May 02, 2022
BUY
N/A
222,100 Added 74.11%
521,800 $4.24 Million
Q4 2021

Feb 23, 2022
BUY
N/A
299,700 New
299,700 $6.19 Million
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