Simplex Trading, LLC Heron Therapeutics, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Heron Therapeutics, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 11,996 shares of HRTX stock, worth $21,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,996

Previous 95,631 87.46%

Holding current value

$21,232

Previous $334,000 93.11%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$1.73 - $3.67 $144,688 - $306,940	-83,635 Reduced 87.46%	11,996 $23,000
Q2 2024 Jul 25, 2024	BUY	$2.32 - $3.86 $221,863 - $369,135	95,631 New	95,631 $334,000
Q4 2023 Feb 02, 2024	BUY	$0.54 - $1.82 $11,122 - $37,488	20,598 New	20,598 $35,000
Q2 2023 Aug 04, 2023	BUY	$1.11 - $2.88 $8,281 - $21,487	7,461 Added 423.2%	9,224 $10,000
Q1 2023 Apr 27, 2023	SELL	$1.51 - $3.25 $40,576 - $87,334	-26,872 Reduced 93.84%	1,763 $2,000
Q4 2022 Feb 02, 2023	BUY	$2.25 - $4.67 $16,899 - $35,076	7,511 Added 35.56%	28,635 $71,000
Q3 2022 Nov 04, 2022	BUY	$2.66 - $5.37 $5,913 - $11,937	2,223 Added 11.76%	21,124 $89,000
Q2 2022 Aug 03, 2022	BUY	$2.3 - $6.29 $43,472 - $118,887	18,901 New	18,901 $52,000
Q1 2022 May 02, 2022	SELL	$4.63 - $9.94 $179,889 - $386,198	-38,853 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$8.35 - $12.6 $307,672 - $464,272	36,847 Added 1836.84%	38,853 $354,000
Q3 2021 Oct 28, 2021	BUY	$10.13 - $15.0 $20,320 - $30,090	2,006 New	2,006 $30,000
Q2 2021 Aug 12, 2021	SELL	$13.27 - $18.48 $850,646 - $1.18 Million	-64,103 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$14.49 - $20.72 $928,852 - $1.33 Million	64,103 New	64,103 $1.04 Million
Q4 2020 Feb 02, 2021	SELL	$14.61 - $22.14 $113,154 - $171,474	-7,745 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$13.67 - $17.77 $104,739 - $136,153	7,662 Added 9231.33%	7,745 $114,000
Q2 2020 Jul 13, 2020	SELL	$10.89 - $21.47 $568,153 - $1.12 Million	-52,172 Reduced 99.84%	83 $1,000
Q1 2020 Apr 29, 2020	BUY	$10.23 - $24.56 $401,056 - $962,850	39,204 Added 300.39%	52,255 $613,000
Q4 2019 Feb 05, 2020	SELL	$17.42 - $26.61 $560,296 - $855,884	-32,164 Reduced 71.14%	13,051 $306,000
Q3 2019 Oct 15, 2019	BUY	$16.36 - $21.39 $420,321 - $549,551	25,692 Added 131.6%	45,215 $836,000
Q2 2019 Jul 26, 2019	BUY	$16.93 - $26.22 $175,919 - $272,452	10,391 Added 113.79%	19,523 $362,000
Q1 2019 Apr 18, 2019	BUY	$23.15 - $28.34 $135,890 - $166,355	5,870 Added 179.95%	9,132 $0
Q4 2018 Jan 16, 2019	BUY	$22.03 - $32.01 $17,646 - $25,640	801 Added 32.55%	3,262 $84,000
Q3 2018 Oct 23, 2018	SELL	$30.0 - $40.85 $1.06 Million - $1.45 Million	-35,489 Reduced 93.52%	2,461 $77,000
Q2 2018 Jul 30, 2018	BUY	$26.4 - $42.0 $793,082 - $1.26 Million	30,041 Added 379.83%	37,950 $1.47 Million
Q1 2018 Apr 26, 2018	BUY	$18.43 - $28.8 $145,762 - $227,779	7,909 New	7,909 $218,000

Others Institutions Holding HRTX

# of Institutions

176

Shares Held

121M

Call Options Held

80.4K

Put Options Held

94.9K

View Full List

About HERON THERAPEUTICS, INC.

Ticker HRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 118,774,000
Market Cap $210M
Description
Heron Therapeutics, Inc., a biotechnology company, engages in developing treatments to address unmet patient needs. The company's product candidates utilize its proprietary Biochronomer, a drug delivery technology, which delivers therapeutic levels of a range of short-acting pharmacological agents over a period from days to weeks with a single a...

More about HRTX

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Simplex Trading, LLC Heron Therapeutics, Inc. Transaction History