Simplex Trading, LLC Direxion Shs ETF Tr Daily Csi Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$12.9 - $15.3 $15,531 - $18,421	1,204 New	1,204 $15,000
Q4 2023 Feb 02, 2024	SELL	$12.9 - $16.14 $78,935 - $98,760	-6,119 Reduced 69.3%	2,711 $37,000
Q3 2023 Nov 01, 2023	BUY	$15.74 - $20.1 $83,296 - $106,369	5,292 Added 149.58%	8,830 $143,000
Q2 2023 Aug 04, 2023	BUY	$17.29 - $22.98 $19,883 - $26,427	1,150 Added 48.16%	3,538 $62,000
Q1 2023 Apr 27, 2023	SELL	$20.62 - $26.45 $118,833 - $152,431	-5,763 Reduced 70.7%	2,388 $52,000
Q4 2022 Feb 02, 2023	BUY	$15.2 - $21.38 $56,270 - $79,148	3,702 Added 83.21%	8,151 $164,000
Q3 2022 Nov 04, 2022	SELL	$18.97 - $29.64 $123,912 - $193,608	-6,532 Reduced 59.48%	4,449 $84,000
Q2 2022 Aug 03, 2022	BUY	$20.8 - $29.81 $159,744 - $228,940	7,680 Added 232.66%	10,981 $327,000
Q1 2022 May 02, 2022	SELL	$24.8 - $39.84 $60,561 - $97,289	-2,442 Reduced 42.52%	3,301 $93,000
Q2 2021 Aug 12, 2021	BUY	$37.37 - $46.88 $214,615 - $269,231	5,743 New	5,743 $249,000
Q3 2020 Oct 14, 2020	SELL	$23.88 - $32.87 $510,029 - $702,037	-21,358 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$16.95 - $22.82 $182,009 - $245,041	10,738 Added 101.11%	21,358 $0
Q1 2020 Apr 29, 2020	BUY	$16.13 - $26.43 $90,553 - $148,378	5,614 Added 112.15%	10,620 $186,000
Q4 2019 Feb 05, 2020	SELL	$19.93 - $24.4 $349,034 - $427,317	-17,513 Reduced 77.77%	5,006 $122,000
Q3 2019 Oct 15, 2019	SELL	$20.13 - $23.21 $202,286 - $233,237	-10,049 Reduced 30.86%	22,519 $0
Q2 2019 Jul 26, 2019	BUY	N/A	4,371 Added 15.5%	32,568 $730,000
Q1 2019 Apr 18, 2019	BUY	N/A	24,629 Added 690.27%	28,197 $0
Q4 2018 Jan 16, 2019	BUY	N/A	3,568 New	3,568 $51,000
Q2 2018 Jul 30, 2018	SELL	N/A	-20 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	20 New	20 $0

Others Institutions Holding CHAU

# of Institutions

Shares Held

225K

Call Options Held

114K

Put Options Held

62.2K

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