Simplex Trading, LLC QUINSTREET INC Call Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	67,900 Added 2121.88%	71,100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-84,200 Reduced 96.34%	3,200 $0
Q1 2024 Apr 25, 2024	BUY	N/A	87,400 New	87,400 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-400 Reduced 57.14%	300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-9,500 Reduced 93.14%	700 $0
Q1 2023 Apr 27, 2023	BUY	N/A	8,900 Added 684.62%	10,200 $161,000
Q4 2022 Feb 02, 2023	SELL	N/A	-49,100 Reduced 97.42%	1,300 $0
Q3 2022 Nov 04, 2022	BUY	N/A	50,100 Added 16700.0%	50,400 $529,000
Q2 2022 Aug 03, 2022	SELL	N/A	-100 Reduced 25.0%	300 $3,000
Q1 2022 May 02, 2022	SELL	N/A	-3,200 Reduced 88.89%	400 $4,000
Q4 2021 Feb 23, 2022	BUY	N/A	3,600 New	3,600 $65,000
Q2 2021 Aug 12, 2021	SELL	N/A	-77 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	N/A	-80 Reduced 50.96%	77 $156,000
Q4 2020 Feb 02, 2021	BUY	N/A	130 Added 481.48%	157 $336,000
Q3 2020 Oct 14, 2020	SELL	N/A	-13 Reduced 32.5%	27 $42,000
Q2 2020 Jul 13, 2020	BUY	N/A	35 Added 700.0%	40 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-31 Reduced 86.11%	5 $4,000
Q4 2019 Feb 05, 2020	SELL	N/A	-362 Reduced 90.95%	36 $55,000
Q3 2019 Oct 15, 2019	SELL	N/A	-683 Reduced 63.18%	398 $0
Q2 2019 Jul 26, 2019	BUY	N/A	1,012 Added 1466.67%	1,081 $1.71 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-306 Reduced 81.6%	69 $0
Q4 2018 Jan 16, 2019	BUY	N/A	309 Added 468.18%	375 $608,000
Q3 2018 Oct 23, 2018	BUY	N/A	29 Added 78.38%	66 $89,000
Q2 2018 Jul 30, 2018	SELL	N/A	-557 Reduced 93.77%	37 $46,000
Q1 2018 Apr 26, 2018	BUY	N/A	586 Added 7325.0%	594 $50,000
Q4 2017 Jan 10, 2018	BUY	N/A	8	8 $0

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