Simplex Trading, LLC ALKERMES PLC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

28 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-4,900 Reduced 80.33%
1,200 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-14,500 Reduced 70.39%
6,100 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-6,700 Reduced 24.54%
20,600 $0
Q4 2023

Feb 02, 2024
BUY
N/A
23,900 Added 702.94%
27,300 $196,000
Q3 2023

Nov 01, 2023
SELL
N/A
-13,600 Reduced 80.0%
3,400 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-7,400 Reduced 30.33%
17,000 $0
Q1 2023

Apr 27, 2023
BUY
N/A
19,600 Added 408.33%
24,400 $687,000
Q4 2022

Feb 02, 2023
BUY
N/A
4,200 Added 700.0%
4,800 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-25,900 Reduced 97.74%
600 $13,000
Q2 2022

Aug 03, 2022
BUY
N/A
12,700 Added 92.03%
26,500 $789,000
Q1 2022

May 02, 2022
SELL
N/A
-3,000 Reduced 17.86%
13,800 $363,000
Q4 2021

Feb 23, 2022
BUY
N/A
400 Added 2.44%
16,800 $390,000
Q3 2021

Oct 28, 2021
BUY
N/A
1,900 Added 13.1%
16,400 $408,000
Q2 2021

Aug 12, 2021
BUY
N/A
13,756 Added 1848.92%
14,500 $355,000
Q1 2021

Apr 26, 2021
BUY
N/A
495 Added 198.8%
744 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-497 Reduced 66.62%
249 $496,000
Q3 2020

Oct 14, 2020
BUY
N/A
14 Added 1.91%
746 $1.24 Million
Q2 2020

Jul 13, 2020
BUY
N/A
375 Added 105.04%
732 $0
Q1 2020

Apr 29, 2020
BUY
N/A
343 Added 2450.0%
357 $514,000
Q4 2019

Feb 05, 2020
SELL
N/A
-4 Reduced 22.22%
14 $28,000
Q3 2019

Oct 15, 2019
SELL
N/A
-27 Reduced 60.0%
18 $0
Q2 2019

Jul 26, 2019
BUY
N/A
34 Added 309.09%
45 $101,000
Q1 2019

Apr 18, 2019
SELL
N/A
-160 Reduced 93.57%
11 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-26 Reduced 13.2%
171 $504,000
Q3 2018

Oct 23, 2018
SELL
N/A
-136 Reduced 40.84%
197 $836,000
Q1 2018

Apr 26, 2018
BUY
N/A
34 Added 11.37%
333 $42,000
Q4 2017

Jan 10, 2018
SELL
N/A
-207 Reduced 40.91%
299 $36,000
Q3 2017

Oct 25, 2017
BUY
N/A
506
506 $38,000
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email