Simplex Trading, LLC ZOGENIX INC Transaction History

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 02, 2022
SELL
N/A
-153,860 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
N/A
120,093 Added 355.65%
153,860 $2.5 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-6,560 Reduced 16.27%
33,767 $623,000
Q2 2021

Aug 12, 2021
BUY
N/A
16,709 Added 70.75%
40,327 $696,000
Q1 2021

Apr 26, 2021
BUY
N/A
13,625 Added 136.35%
23,618 $461,000
Q4 2020

Feb 02, 2021
BUY
N/A
4,166 Added 71.49%
9,993 $0
Q3 2020

Oct 14, 2020
SELL
N/A
-3,761 Reduced 39.23%
5,827 $0
Q2 2020

Jul 13, 2020
BUY
N/A
9,038 Added 1643.27%
9,588 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-16,629 Reduced 96.8%
550 $13,000
Q4 2019

Feb 05, 2020
SELL
N/A
-25,278 Reduced 59.54%
17,179 $895,000
Q3 2019

Oct 15, 2019
BUY
N/A
42,457 New
42,457 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-9,757 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
N/A
293 Added 3.1%
9,757 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-7,604 Reduced 44.55%
9,464 $345,000
Q3 2018

Oct 23, 2018
BUY
N/A
17,068 New
17,068 $846,000
Q2 2018

Jul 30, 2018
SELL
N/A
-17,181 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
N/A
17,181 New
17,181 $688,000
Q4 2017

Jan 10, 2018
SELL
N/A
-30,352 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
30,352
30,352 $1.06 Million
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