Simplex Trading, LLC MONGODB INC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
BUY
N/A
86,500 Added 58.17%
235,200 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-22,600 Reduced 13.19%
148,700 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-4,400 Reduced 2.5%
171,300 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-16,000 Reduced 8.35%
175,700 $71.8 Million
Q3 2023

Nov 01, 2023
BUY
N/A
8,700 Added 4.75%
191,700 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-66,500 Reduced 26.65%
183,000 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-41,300 Reduced 14.2%
249,500 $58.2 Million
Q4 2022

Feb 02, 2023
BUY
N/A
113,500 Added 64.02%
290,800 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-24,700 Reduced 12.23%
177,300 $35.2 Million
Q2 2022

Aug 03, 2022
BUY
N/A
153,100 Added 313.09%
202,000 $52.4 Million
Q1 2022

May 02, 2022
BUY
N/A
6,100 Added 14.25%
48,900 $21.7 Million
Q4 2021

Feb 23, 2022
BUY
N/A
15,600 Added 57.35%
42,800 $22.7 Million
Q3 2021

Oct 28, 2021
BUY
N/A
7,000 Added 34.65%
27,200 $9.74 Million
Q2 2021

Aug 12, 2021
BUY
N/A
19,922 Added 7166.19%
20,200 $7.3 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-209 Reduced 42.92%
278 $7.43 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-72 Reduced 12.88%
487 $0
Q3 2020

Oct 14, 2020
SELL
N/A
-253 Reduced 31.16%
559 $0
Q2 2020

Jul 13, 2020
BUY
N/A
175 Added 27.47%
812 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-7 Reduced 1.09%
637 $8.7 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-562 Reduced 46.6%
644 $8.48 Million
Q3 2019

Oct 15, 2019
BUY
N/A
185 Added 18.12%
1,206 $0
Q2 2019

Jul 26, 2019
BUY
N/A
530 Added 107.94%
1,021 $15.5 Million
Q1 2019

Apr 18, 2019
BUY
N/A
299 Added 155.73%
491 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-51 Reduced 20.99%
192 $1.61 Million
Q3 2018

Oct 23, 2018
BUY
N/A
43 Added 21.5%
243 $1.98 Million
Q2 2018

Jul 30, 2018
BUY
N/A
128 Added 177.78%
200 $992,000
Q1 2018

Apr 26, 2018
BUY
N/A
72 New
72 $40,000
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