Simplex Trading, LLC NVENT ELECTRIC PLC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
BUY
N/A
300 Added 4.41%
7,100 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-7,900 Reduced 53.74%
6,800 $0
Q1 2024

Apr 25, 2024
BUY
N/A
10,300 Added 234.09%
14,700 $0
Q4 2023

Feb 02, 2024
BUY
N/A
3,300 Added 300.0%
4,400 $259,000
Q3 2023

Nov 01, 2023
SELL
N/A
-12,900 Reduced 92.14%
1,100 $0
Q2 2023

Aug 04, 2023
BUY
N/A
9,100 Added 185.71%
14,000 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-1,700 Reduced 25.76%
4,900 $210,000
Q4 2022

Feb 02, 2023
BUY
N/A
3,600 Added 120.0%
6,600 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-9,200 Reduced 75.41%
3,000 $94,000
Q2 2022

Aug 03, 2022
BUY
N/A
10,200 Added 510.0%
12,200 $382,000
Q1 2022

May 02, 2022
BUY
N/A
1,000 Added 100.0%
2,000 $69,000
Q4 2021

Feb 23, 2022
SELL
N/A
-21,900 Reduced 95.63%
1,000 $38,000
Q3 2021

Oct 28, 2021
BUY
N/A
2,300 Added 11.17%
22,900 $728,000
Q2 2021

Aug 12, 2021
BUY
N/A
20,573 Added 76196.3%
20,600 $643,000
Q1 2021

Apr 26, 2021
SELL
N/A
-161 Reduced 85.64%
27 $75,000
Q4 2020

Feb 02, 2021
SELL
N/A
-339 Reduced 64.33%
188 $437,000
Q3 2020

Oct 14, 2020
SELL
N/A
-540 Reduced 50.61%
527 $932,000
Q2 2020

Jul 13, 2020
BUY
N/A
64 Added 6.38%
1,067 $0
Q1 2020

Apr 29, 2020
BUY
N/A
893 Added 811.82%
1,003 $1.69 Million
Q4 2019

Feb 05, 2020
BUY
N/A
72 Added 189.47%
110 $281,000
Q3 2019

Oct 15, 2019
SELL
N/A
-21 Reduced 35.59%
38 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-49 Reduced 45.37%
59 $146,000
Q1 2019

Apr 18, 2019
BUY
N/A
102 Added 1700.0%
108 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-13 Reduced 68.42%
6 $13,000
Q3 2018

Oct 23, 2018
BUY
N/A
6 Added 46.15%
19 $51,000
Q2 2018

Jul 30, 2018
BUY
N/A
13 New
13 $32,000
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