Simplex Trading, LLC Aqua Bounty Technologies, Inc. Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$0.35 - $0.6 $1,961 - $3,363	5,605 Added 56.92%	15,452 $5,000
Q1 2023 Apr 27, 2023	SELL	$0.55 - $1.17 $14,627 - $31,116	-26,595 Reduced 72.98%	9,847 $5,000
Q4 2022 Feb 02, 2023	SELL	$0.6 - $17.32 $138 - $4,000	-231 Reduced 0.63%	36,442 $27,000
Q3 2022 Nov 04, 2022	BUY	$0.8 - $15.88 $29,338 - $582,367	36,673 New	36,673 $28,000
Q2 2022 Aug 03, 2022	SELL	$1.18 - $2.04 $31,235 - $54,000	-26,471 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$1.34 - $2.26 $13,331 - $22,484	-9,949 Reduced 27.32%	26,471 $49,000
Q4 2021 Feb 23, 2022	BUY	$2.1 - $4.36 $76,482 - $158,791	36,420 New	36,420 $76,000
Q2 2021 Aug 12, 2021	SELL	$4.85 - $6.9 $443,256 - $630,611	-91,393 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$6.09 - $12.2 $288,434 - $577,816	47,362 Added 107.57%	91,393 $612,000
Q4 2020 Feb 02, 2021	BUY	$3.56 - $10.21 $156,750 - $449,556	44,031 New	44,031 $385,000

5.32M

Ticker AQB
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 71,110,704
Market Cap $51.2M
Description
AquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. The company engages in genetic, genomic, and fish health and nutrition research activities. It offers AquAdvantage Salmon, a bioengineered Atlantic salmon for human consumption; and sel...

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

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