Simplex Trading, LLC Paratek Pharmaceuticals, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$1.52 - $2.8 $33 - $61	22 New	22 $0
Q4 2022 Feb 02, 2023	SELL	$1.67 - $2.51 $405,090 - $608,848	-242,569 Reduced 93.92%	15,716 $29,000
Q3 2022 Nov 04, 2022	BUY	$1.96 - $2.93 $506,238 - $756,775	258,285 New	258,285 $663,000
Q2 2022 Aug 03, 2022	SELL	$1.73 - $3.09 $2,466 - $4,406	-1,426 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$2.94 - $4.77 $13,988 - $22,695	-4,758 Reduced 76.94%	1,426 $4,000
Q4 2021 Feb 23, 2022	SELL	$4.07 - $5.3 $77,395 - $100,784	-19,016 Reduced 75.46%	6,184 $27,000
Q3 2021 Oct 28, 2021	BUY	$4.7 - $7.24 $394 - $608	84 Added 0.33%	25,200 $182,000
Q2 2021 Aug 12, 2021	BUY	$6.81 - $10.93 $171,039 - $274,517	25,116 New	25,116 $171,000
Q4 2020 Feb 02, 2021	SELL	$4.58 - $7.14 $6,938 - $10,817	-1,515 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$4.19 - $6.69 $46,106 - $73,616	-11,004 Reduced 87.9%	1,515 $8,000
Q2 2020 Jul 13, 2020	BUY	$2.97 - $5.22 $23,956 - $42,104	8,066 Added 181.14%	12,519 $65,000
Q1 2020 Apr 29, 2020	SELL	$2.67 - $4.97 $77,929 - $145,059	-29,187 Reduced 86.76%	4,453 $14,000
Q4 2019 Feb 05, 2020	BUY	$2.93 - $4.5 $77,598 - $119,178	26,484 Added 370.1%	33,640 $135,000
Q3 2019 Oct 15, 2019	BUY	$3.08 - $5.76 $21,941 - $41,034	7,124 Added 22262.5%	7,156 $30,000
Q2 2019 Jul 26, 2019	BUY	$3.47 - $6.32 $111 - $202	32 New	32 $0
Q1 2019 Apr 18, 2019	SELL	$5.36 - $7.24 $9,095 - $12,286	-1,697 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$4.8 - $11.6 $14,779 - $35,716	-3,079 Reduced 64.47%	1,697 $8,000
Q3 2018 Oct 23, 2018	BUY	$9.05 - $10.95 $43,222 - $52,297	4,776 New	4,776 $46,000
Q1 2018 Apr 26, 2018	SELL	$12.65 - $18.85 $56,026 - $83,486	-4,429 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$17.45 - $25.6 $556,463 - $816,358	-31,889 Reduced 87.8%	4,429 $79,000
Q3 2017 Oct 25, 2017	BUY	$18.9 - $28.2 $686,410 - $1.02 Million	36,318	36,318 $911,000

Others Institutions Holding PRTK

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

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About Paratek Pharmaceuticals, Inc.

Ticker PRTK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 54,862,500
Description
Paratek Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on the development and commercialization of life-saving therapies for life-threatening diseases or other public health threats for civilian, government, and military use. Its lead product candidates include NUZYRA, a once-daily oral and intravenous broad-spectru...

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