Simplex Trading, LLC QUANTERIX CORP Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
BUY
N/A
3,700 Added 154.17%
6,100 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-4,900 Reduced 67.12%
2,400 $0
Q1 2024

Apr 25, 2024
BUY
N/A
6,900 Added 1725.0%
7,300 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-1,000 Reduced 71.43%
400 $10,000
Q3 2023

Nov 01, 2023
SELL
N/A
-2,500 Reduced 64.1%
1,400 $0
Q2 2023

Aug 04, 2023
BUY
N/A
3,900 New
3,900 $0
Q4 2022

Feb 02, 2023
SELL
N/A
-3,700 Reduced 66.07%
1,900 $0
Q3 2022

Nov 04, 2022
BUY
N/A
5,500 Added 5500.0%
5,600 $61,000
Q2 2022

Aug 03, 2022
SELL
N/A
-300 Reduced 75.0%
100 $1,000
Q1 2022

May 02, 2022
SELL
N/A
-7,900 Reduced 95.18%
400 $11,000
Q4 2021

Feb 23, 2022
BUY
N/A
8,200 Added 8200.0%
8,300 $351,000
Q2 2021

Aug 12, 2021
BUY
N/A
98 Added 4900.0%
100 $5,000
Q1 2021

Apr 26, 2021
SELL
N/A
-8 Reduced 80.0%
2 $11,000
Q4 2020

Feb 02, 2021
BUY
N/A
10 New
10 $46,000
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