Simplex Trading, LLC Nano String Technologies Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$0.04 - $0.73 $1,291 - $23,566	-32,283 Reduced 99.38%	200 $0
Q4 2023 Feb 02, 2024	SELL	$0.5 - $1.79 $13,379 - $47,898	-26,759 Reduced 45.17%	32,483 $24,000
Q3 2023 Nov 01, 2023	BUY	$1.44 - $4.76 $60,696 - $200,634	42,150 Added 246.61%	59,242 $101,000
Q2 2023 Aug 04, 2023	BUY	$3.95 - $10.4 $52,673 - $138,684	13,335 Added 354.94%	17,092 $69,000
Q1 2023 Apr 27, 2023	SELL	$7.84 - $12.57 $1.09 Million - $1.75 Million	-139,045 Reduced 97.37%	3,757 $37,000
Q4 2022 Feb 02, 2023	BUY	$5.86 - $13.74 $74,515 - $174,717	12,716 Added 9.78%	142,802 $1.14 Million
Q3 2022 Nov 04, 2022	BUY	$11.57 - $17.36 $512,458 - $768,909	44,292 Added 51.63%	130,086 $1.66 Million
Q2 2022 Aug 03, 2022	BUY	$12.29 - $36.1 $1.04 Million - $3.06 Million	84,881 Added 9296.93%	85,794 $1.09 Million
Q1 2022 May 02, 2022	SELL	$27.71 - $41.86 $857,070 - $1.29 Million	-30,930 Reduced 97.13%	913 $31,000
Q4 2021 Feb 23, 2022	BUY	$36.21 - $50.5 $1.12 Million - $1.56 Million	30,884 Added 3220.44%	31,843 $1.34 Million
Q3 2021 Oct 28, 2021	SELL	$46.1 - $63.75 $36,880 - $51,000	-800 Reduced 45.48%	959 $61,000
Q2 2021 Aug 12, 2021	BUY	$48.42 - $80.6 $35,443 - $58,999	732 Added 71.28%	1,759 $113,000
Q1 2021 Apr 26, 2021	SELL	$57.38 - $82.96 $142,531 - $206,072	-2,484 Reduced 70.75%	1,027 $67,000
Q4 2020 Feb 02, 2021	BUY	$35.91 - $73.51 $57,276 - $117,248	1,595 Added 83.25%	3,511 $234,000
Q3 2020 Oct 14, 2020	BUY	$32.36 - $46.02 $62,001 - $88,174	1,916 New	1,916 $85,000
Q2 2020 Jul 13, 2020	SELL	$22.15 - $33.74 $34,908 - $53,174	-1,576 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$16.01 - $36.04 $15,721 - $35,391	-982 Reduced 38.39%	1,576 $37,000
Q4 2019 Feb 05, 2020	SELL	$20.34 - $28.15 $88,723 - $122,790	-4,362 Reduced 63.03%	2,558 $71,000
Q3 2019 Oct 15, 2019	BUY	$21.21 - $32.95 $77,628 - $120,597	3,660 Added 112.27%	6,920 $149,000
Q2 2019 Jul 26, 2019	SELL	$23.35 - $30.35 $543,938 - $707,003	-23,295 Reduced 87.72%	3,260 $98,000
Q1 2019 Apr 18, 2019	BUY	$15.27 - $29.74 $238,441 - $464,390	15,615 Added 142.73%	26,555 $0
Q4 2018 Jan 16, 2019	BUY	$13.37 - $17.7 $13,944 - $18,461	1,043 Added 10.54%	10,940 $162,000
Q3 2018 Oct 23, 2018	BUY	$11.36 - $18.21 $63,968 - $102,540	5,631 Added 132.0%	9,897 $176,000
Q2 2018 Jul 30, 2018	BUY	$7.32 - $14.5 $25,715 - $50,938	3,513 Added 466.53%	4,266 $58,000
Q1 2018 Apr 26, 2018	BUY	$6.34 - $8.47 $970 - $1,295	153 Added 25.5%	753 $5,000
Q4 2017 Jan 10, 2018	SELL	$7.29 - $16.55 $5,832 - $13,240	-800 Reduced 57.14%	600 $4,000
Q3 2017 Oct 25, 2017	BUY	$13.68 - $16.57 $19,152 - $23,198	1,400	1,400 $22,000

Others Institutions Holding NSTG

# of Institutions

Shares Held

51.2K

Call Options Held

Put Options Held

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About NanoString Technologies Inc

Ticker NSTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,494,100
Description
NanoString Technologies, Inc. develops, manufactures, and sells tools for scientific and clinical research in the fields of genomics and proteomics in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers nCounter Analysis System, an automated, multi-application, digital detection, and counting system. It provides nCoun...

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