Simplex Trading, LLC Inogen Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$5.26 - $10.15 $89,504 - $172,712	-17,016 Reduced 54.59%	14,154 $114,000
Q4 2023 Feb 02, 2024	BUY	$4.21 - $6.32 $122,220 - $183,475	29,031 Added 1357.22%	31,170 $171,000
Q3 2023 Nov 01, 2023	BUY	$5.14 - $11.28 $10,994 - $24,127	2,139 New	2,139 $11,000
Q1 2023 Apr 27, 2023	BUY	$11.88 - $26.0 $9,195 - $20,124	774 Added 136.51%	1,341 $16,000
Q4 2022 Feb 02, 2023	BUY	$19.14 - $24.55 $10,852 - $13,919	567 New	567 $11,000
Q2 2022 Aug 03, 2022	SELL	$22.88 - $35.28 $594 - $917	-26 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$28.1 - $35.25 $730 - $916	26 New	26 $0
Q1 2021 Apr 26, 2021	SELL	$43.96 - $55.99 $154,651 - $196,972	-3,518 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$27.19 - $44.68 $82,276 - $135,201	3,026 Added 615.04%	3,518 $157,000
Q3 2020 Oct 14, 2020	SELL	$27.01 - $37.31 $14,855 - $20,520	-550 Reduced 52.78%	492 $14,000
Q2 2020 Jul 13, 2020	SELL	$32.85 - $53.77 $3,383 - $5,538	-103 Reduced 9.0%	1,042 $37,000
Q1 2020 Apr 29, 2020	BUY	$32.63 - $67.59 $37,361 - $77,390	1,145 New	1,145 $59,000
Q4 2019 Feb 05, 2020	SELL	$45.95 - $76.15 $171,209 - $283,734	-3,726 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$41.82 - $66.71 $104,884 - $167,308	2,508 Added 205.91%	3,726 $178,000
Q2 2019 Jul 26, 2019	BUY	$63.19 - $95.15 $76,965 - $115,892	1,218 New	1,218 $81,000
Q1 2019 Apr 18, 2019	SELL	$90.12 - $152.23 $56,234 - $94,991	-624 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$112.83 - $239.74 $70,405 - $149,597	624 New	624 $77,000
Q2 2018 Jul 30, 2018	SELL	$123.8 - $192.48 $67,471 - $104,901	-545 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$114.22 - $133.22 $85,322 - $99,515	-747 Reduced 57.82%	545 $66,000
Q4 2017 Jan 10, 2018	BUY	$93.4 - $128.74 $120,672 - $166,332	1,292	1,292 $153,000

Others Institutions Holding INGN

# of Institutions

143

Shares Held

21M

Call Options Held

119K

Put Options Held

149K

Camber Capital Management LP Boston, MA

2M
Shares

$16.9 Million
0.62% of portfolio
Black Rock Inc. New York, NY

1.63M
Shares

$13.8 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

1.56M
Shares

$13.1 Million
0.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.5M
Shares

$12.6 Million
0.0% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.06M
Shares

$8.91 Million
1.38% of portfolio

View Full List

About Inogen Inc

Ticker INGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,866,500
Market Cap $193M
Description
Inogen, Inc., a medical technology company, develops, manufactures, and markets portable oxygen concentrators to patients, physicians and other clinicians, and third-party payors in the United States and internationally. Its oxygen concentrators are used to deliver supplemental long-term oxygen therapy to patients suffering from chronic respirat...

More about INGN

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