Simplex Trading, LLC Odyssey Marine Exploration Inc Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Odyssey Marine Exploration Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 31,522 shares of OMEX stock, worth $15,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,522

Previous 121,487 74.05%

Holding current value

$15,445

Previous $100,000 81.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$0.33 - $0.76 $29,688 - $68,373	-89,965 Reduced 74.05%	31,522 $19,000
Q3 2024 Nov 08, 2024	BUY	$0.5 - $5.36 $60,743 - $651,170	121,487 New	121,487 $100,000
Q1 2024 Apr 25, 2024	SELL	$3.81 - $4.76 $511,454 - $638,982	-134,240 Reduced 72.46%	51,033 $194,000
Q4 2023 Feb 02, 2024	SELL	$2.86 - $4.65 $448,127 - $728,599	-156,688 Reduced 45.82%	185,273 $861,000
Q3 2023 Nov 01, 2023	BUY	$3.53 - $4.35 $1.19 Million - $1.47 Million	338,280 Added 9189.89%	341,961 $1.28 Million
Q2 2023 Aug 04, 2023	SELL	$2.85 - $3.85 $29,782 - $40,232	-10,450 Reduced 73.95%	3,681 $13,000
Q1 2023 Apr 27, 2023	BUY	$2.87 - $3.74 $40,128 - $52,292	13,982 Added 9383.89%	14,131 $45,000
Q4 2022 Feb 02, 2023	SELL	$2.8 - $3.88 $12,216 - $16,928	-4,363 Reduced 96.7%	149 $0
Q3 2022 Nov 04, 2022	BUY	$2.37 - $3.62 $10,693 - $16,333	4,512 New	4,512 $13,000
Q2 2022 Aug 03, 2022	SELL	$2.53 - $7.12 $255 - $719	-101 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$5.27 - $6.99 $4,258 - $5,647	-808 Reduced 88.89%	101 $0
Q4 2021 Feb 23, 2022	BUY	$5.11 - $6.9 $3,863 - $5,216	756 Added 494.12%	909 $4,000
Q2 2021 Aug 12, 2021	SELL	$5.91 - $7.21 $2,458 - $2,999	-416 Reduced 73.11%	153 $0
Q1 2021 Apr 26, 2021	BUY	$6.35 - $8.43 $3,613 - $4,796	569 New	569 $3,000
Q4 2020 Feb 02, 2021	SELL	$6.39 - $7.24 $137,135 - $155,377	-21,461 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$4.06 - $7.96 $26,020 - $51,015	6,409 Added 42.58%	21,461 $145,000
Q2 2020 Jul 13, 2020	BUY	$3.3 - $4.85 $44,101 - $64,815	13,364 Added 791.71%	15,052 $68,000
Q1 2020 Apr 29, 2020	BUY	$2.85 - $4.45 $4,810 - $7,511	1,688 New	1,688 $5,000
Q3 2019 Oct 15, 2019	SELL	$3.83 - $5.98 $8,862 - $13,837	-2,314 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$3.79 - $7.26 $37,172 - $71,206	-9,808 Reduced 80.91%	2,314 $13,000
Q1 2019 Apr 18, 2019	BUY	$3.63 - $7.82 $38,895 - $83,791	10,715 Added 761.55%	12,122 $0
Q4 2018 Jan 16, 2019	SELL	$3.33 - $8.35 $86 - $217	-26 Reduced 1.81%	1,407 $4,000
Q3 2018 Oct 23, 2018	SELL	$6.51 - $9.4 $65,132 - $94,047	-10,005 Reduced 87.47%	1,433 $11,000
Q2 2018 Jul 30, 2018	BUY	$6.95 - $11.4 $47,836 - $78,466	6,883 Added 151.11%	11,438 $94,000
Q1 2018 Apr 26, 2018	SELL	$3.52 - $9.2 $40,497 - $105,845	-11,505 Reduced 71.64%	4,555 $37,000
Q4 2017 Jan 10, 2018	SELL	$3.41 - $4.16 $87,493 - $106,737	-25,658 Reduced 61.5%	16,060 $60,000
Q3 2017 Oct 25, 2017	BUY	$3.71 - $4.83 $154,773 - $201,497	41,718	41,718 $181,000

Others Institutions Holding OMEX

# of Institutions

Shares Held

5.18M

Call Options Held

213K

Put Options Held

204K

View Full List

About ODYSSEY MARINE EXPLORATION INC

Ticker OMEX
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 19,486,900
Market Cap $9.55M
Description
Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor resources worldwide. The company provides specialized mineral exploration, project development, and marine services to clients. It also offers resource assessment, project planning, research, and project management services. The company ...

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Simplex Trading, LLC Odyssey Marine Exploration Inc Transaction History