Simplex Trading, LLC ALEXION PHARMACEUTICALS INC Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	N/A	-18,712 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-16,844 Reduced 47.37%	18,712 $3.44 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-46,581 Reduced 56.71%	35,556 $5.44 Million
Q4 2020 Feb 02, 2021	BUY	N/A	36,147 Added 78.6%	82,137 $12.8 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-3,459 Reduced 7.0%	45,990 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-21,356 Reduced 30.16%	49,449 $0
Q1 2020 Apr 29, 2020	BUY	N/A	45,926 Added 184.6%	70,805 $6.36 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-31,018 Reduced 55.49%	24,879 $2.69 Million
Q3 2019 Oct 15, 2019	BUY	N/A	13,488 Added 31.8%	55,897 $0
Q2 2019 Jul 26, 2019	BUY	N/A	42,409 New	42,409 $5.55 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-5,423 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-12,713 Reduced 70.1%	5,423 $527,000
Q3 2018 Oct 23, 2018	SELL	N/A	-6,051 Reduced 25.02%	18,136 $2.52 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-25,804 Reduced 51.62%	24,187 $3 Million
Q1 2018 Apr 26, 2018	BUY	N/A	49,838 Added 32573.86%	49,991 $5.57 Million
Q4 2017 Jan 10, 2018	BUY	N/A	153	153 $18,000

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