Simplex Trading, LLC Co Diagnostics, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Co Diagnostics, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 10,736 shares of CODX stock, worth $7,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,736

Previous 64,843 83.44%

Holding current value

$7,837

Previous $81,000 83.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$1.02 - $1.75 $55,189 - $94,687	-54,107 Reduced 83.44%	10,736 $13,000
Q2 2024 Jul 25, 2024	BUY	$1.01 - $1.7 $53,800 - $90,555	53,268 Added 460.2%	64,843 $81,000
Q1 2024 Apr 25, 2024	SELL	$1.06 - $1.42 $13,848 - $18,552	-13,065 Reduced 53.02%	11,575 $12,000
Q4 2023 Feb 02, 2024	BUY	$1.0 - $1.5 $24,640 - $36,960	24,640 New	24,640 $32,000
Q1 2023 Apr 27, 2023	SELL	$1.39 - $3.24 $36,262 - $84,525	-26,088 Reduced 99.55%	117 $0
Q4 2022 Feb 02, 2023	BUY	$2.32 - $3.68 $22,425 - $35,570	9,666 Added 58.44%	26,205 $66,000
Q3 2022 Nov 04, 2022	BUY	$2.87 - $7.01 $47,466 - $115,938	16,539 New	16,539 $53,000
Q2 2022 Aug 03, 2022	SELL	$3.76 - $6.29 $17,886 - $29,921	-4,757 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$5.03 - $9.61 $54,092 - $103,345	-10,754 Reduced 69.33%	4,757 $29,000
Q4 2021 Feb 23, 2022	SELL	$8.12 - $10.37 $143,991 - $183,891	-17,733 Reduced 53.34%	15,511 $138,000
Q3 2021 Oct 28, 2021	BUY	$7.48 - $11.38 $26,726 - $40,660	3,573 Added 12.04%	33,244 $276,000
Q2 2021 Aug 12, 2021	SELL	$7.16 - $9.56 $19,632 - $26,213	-2,742 Reduced 8.46%	29,671 $244,000
Q1 2021 Apr 26, 2021	BUY	$8.52 - $19.21 $276,158 - $622,653	32,413 New	32,413 $309,000
Q4 2020 Feb 02, 2021	SELL	$9.3 - $15.19 $372 - $607	-40 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$8.24 - $30.8 $139,354 - $520,889	-16,912 Reduced 99.76%	40 $0
Q2 2020 Jul 13, 2020	BUY	$7.46 - $23.42 $29,668 - $93,141	3,977 Added 30.65%	16,952 $328,000
Q1 2020 Apr 29, 2020	BUY	$0.91 - $17.81 $11,807 - $231,084	12,975 New	12,975 $98,000

Others Institutions Holding CODX

# of Institutions

Shares Held

4.28M

Call Options Held

48.2K

Put Options Held

53.3K

View Full List

About Co-Diagnostics, Inc.

Ticker CODX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,781,000
Market Cap $24.7M
Description
Co-Diagnostics, Inc., a molecular diagnostics company, develops, manufactures, and sells reagents used for diagnostic tests that function through the detection and/or analysis of nucleic acid molecules in the United States and internationally. It offers polymerase chain reaction (PCR) diagnostic tests for COVID-19, tuberculosis, hepatitis B and ...

More about CODX

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Simplex Trading, LLC Co Diagnostics, Inc. Transaction History