Simplex Trading, LLC Purchases in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SDGR
Schrodinger, Inc.

Healthcare
2.15K
+ 31.08%
$16.98 - $22.57 $36.5K - $48.5K
9.07K $174K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
18.2K
New
$2.11 - $3.26 $38.3K - $59.2K
18.2K $45K
IMNM
Immunome Inc.

Healthcare
4.95K
+ 373.6%
$9.11 - $14.53 $45.1K - $72K
6.28K $64K
NOTE
Fiscal Note Holdings, Inc.

Technology
42.9K
New
$0.77 - $1.23 $33K - $52.7K
42.9K $45K
PBPB
Potbelly Corp

Consumer Cyclical
4.76K
+ 2116.0%
$7.38 - $10.74 $35.1K - $51.1K
4.99K $46K
DSGX
Descartes Systems Group Inc

Technology
392
New
$100.21 - $121.37 $39.3K - $47.6K
392 $44K
EXLS
Exl Service Holdings, Inc.

Technology
992
New
$38.1 - $47.02 $37.8K - $46.6K
992 $44K
FCG
First Tr Exchange Traded Fd

ETFs
1.81K
+ 1806.0%
$22.98 - $26.48 $41.5K - $47.8K
1.91K $46K
IHF
Ishares Tr

ETFs
923
New
$47.41 - $56.83 $43.8K - $52.5K
923 $44K
SVM
Silvercorp Metals Inc

Basic Materials
24.1K
+ 116.68%
$2.88 - $5.06 $69.4K - $122K
44.7K $134K
BNDX
Vanguard Total International B

ETFs
888
New
$48.91 - $50.61 $43.4K - $44.9K
888 $43K
IDA
Idacorp Inc

Utilities
395
New
$100.11 - $118.96 $39.5K - $47K
395 $43K
LOB
Live Oak Bancshares, Inc.

Financial Services
1.1K
New
$38.65 - $50.22 $42.4K - $55.1K
1.1K $43K
NVT
N Vent Electric PLC

Industrials
647
+ 123.0%
$67.69 - $79.19 $43.8K - $51.2K
1.17K $79K
SAN
Banco Santander, S.A.

Financial Services
11K
+ 84.37%
$4.49 - $5.05 $49.3K - $55.4K
24K $109K
SGOL
Abrdn Gold ETF Trust

ETFs
1.72K
New
$24.46 - $26.62 $42.1K - $45.9K
1.72K $43K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
10.4K
New
$2.45 - $5.3 $25.6K - $55.3K
10.4K $42K
KHC
Kraft Heinz CO

Consumer Defensive
1.39K
New
$30.1 - $36.02 $41.7K - $49.9K
1.39K $42K
KIRK
Kirkland'S, Inc

Consumer Cyclical
29.2K
+ 235.29%
$1.51 - $2.19 $44.1K - $64K
41.6K $69K
KULR
Kulr Technology Group, Inc.

Technology
12.1K
New
$0.27 - $4.8 $3.27K - $58.1K
12.1K $42K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
553
New
$70.54 - $79.61 $39K - $44K
553 $42K
PLTK
Playtika Holding Corp.

Communication Services
6.1K
New
$6.72 - $8.62 $41K - $52.6K
6.1K $42K
SLI
Standard Lithium Ltd.

Basic Materials
31.5K
+ 101.7%
$1.36 - $2.51 $42.8K - $79K
62.4K $91K
TX
Ternium S.A.

Basic Materials
1.48K
New
$28.78 - $37.56 $42.5K - $55.4K
1.48K $42K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
1.43K
+ 153.33%
$22.72 - $28.29 $32.4K - $40.3K
2.36K $62K
NWN
Northwest Natural Holding CO

Utilities
1.06K
New
$38.42 - $43.85 $40.8K - $46.5K
1.06K $41K
VYGR
Voyager Therapeutics, Inc.

Healthcare
7.17K
+ 246.9%
$5.27 - $8.07 $37.8K - $57.9K
10.1K $57K
CGUS
Capital Group Core Equity ETF
1.16K
New
$33.96 - $36.24 $39.4K - $42K
1.16K $40K
RNW
Re New Energy Global PLC

Utilities
5.97K
New
$5.22 - $7.46 $31.2K - $44.5K
5.97K $40K
UDR
Udr, Inc.

Real Estate
937
New
$41.3 - $46.33 $38.7K - $43.4K
937 $40K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
13.8K
+ 273.93%
$1.99 - $2.79 $27.4K - $38.4K
18.8K $49K
PGEN
Precigen, Inc.

Healthcare
34.3K
+ 1722.12%
$0.67 - $1.12 $23K - $38.5K
36.3K $40K
RMR
Rmr Group Inc.

Real Estate
1.97K
+ 550.56%
$20.29 - $25.78 $40K - $50.8K
2.33K $48K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
4.89K
+ 200.99%
N/A
7.32K $58K
ACCD
Accolade, Inc.

Healthcare
12.3K
+ 128.3%
$3.15 - $4.04 $38.8K - $49.7K
21.9K $74K
GB
Global Blue Group Holding Ag

Technology
5.52K
New
$5.05 - $6.93 $27.9K - $38.2K
5.52K $38K
IEX
Idex Corp

Industrials
186
+ 189.8%
$202.75 - $236.06 $37.7K - $43.9K
284 $59K
MVO
Mv Oil Trust

Energy
4.89K
+ 443.25%
$7.52 - $10.27 $36.8K - $50.2K
5.99K $48K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
1.44K
New
$26.77 - $30.82 $38.5K - $44.3K
1.44K $38K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
1.14K
New
$32.63 - $37.1 $37.3K - $42.4K
1.14K $38K
ASH
Ashland Global Holdings Inc

Basic Materials
528
New
$70.93 - $87.79 $37.5K - $46.4K
528 $37K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
236
New
$156.32 - $178.25 $36.9K - $42.1K
236 $37K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
4.54K
+ 654.32%
$7.11 - $9.0 $32.3K - $40.9K
5.24K $42K
LADR
Ladder Capital Corp

Real Estate
3.38K
New
$10.95 - $11.99 $37K - $40.5K
3.38K $37K
RVNC
Revance Therapeutics, Inc.

Healthcare
14.2K
+ 58.33%
N/A
38.6K $99K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
2.69K
+ 259.56%
$12.98 - $13.79 $34.9K - $37.1K
3.73K $50K
WRAP
Wrap Technologies, Inc.

Technology
19.4K
New
$1.34 - $1.95 $26K - $37.9K
19.4K $37K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
1.9K
New
$16.22 - $22.66 $30.8K - $43K
1.9K $36K
OB
Outbrain Inc.

Communication Services
5.08K
New
$4.27 - $7.6 $21.7K - $38.6K
5.08K $36K
Activity Summary
Buys All Purchases 1720 New Holdings 974 Increased Positions 746 Sells All Sells 715 Reductions 715 Sold out 0 Options Calls 3195 Puts 2895
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