Simplex Trading, LLC BALLARD PWR SYS INC NEW Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

29 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-4,400 Reduced 95.65%
200 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-4,600 Reduced 50.0%
4,600 $0
Q1 2024

Apr 25, 2024
BUY
N/A
7,200 Added 360.0%
9,200 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-16,800 Reduced 89.36%
2,000 $7,000
Q3 2023

Nov 01, 2023
SELL
N/A
-600 Reduced 3.09%
18,800 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-32,100 Reduced 62.33%
19,400 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-38,900 Reduced 43.03%
51,500 $286,000
Q4 2022

Feb 02, 2023
BUY
N/A
33,100 Added 57.77%
90,400 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-55,400 Reduced 49.16%
57,300 $350,000
Q2 2022

Aug 03, 2022
SELL
N/A
-99,200 Reduced 46.81%
112,700 $710,000
Q1 2022

May 02, 2022
SELL
N/A
-17,000 Reduced 7.43%
211,900 $2.47 Million
Q4 2021

Feb 23, 2022
BUY
N/A
91,400 Added 66.47%
228,900 $2.87 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-1,600 Reduced 1.15%
137,500 $2.51 Million
Q2 2021

Aug 12, 2021
BUY
N/A
138,484 Added 22481.17%
139,100 $2.52 Million
Q1 2021

Apr 26, 2021
BUY
N/A
302 Added 96.18%
616 $1.5 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-377 Reduced 54.56%
314 $734,000
Q3 2020

Oct 14, 2020
SELL
N/A
-384 Reduced 35.72%
691 $1.04 Million
Q2 2020

Jul 13, 2020
BUY
N/A
572 Added 113.72%
1,075 $0
Q1 2020

Apr 29, 2020
BUY
N/A
361 Added 254.23%
503 $382,000
Q4 2019

Feb 05, 2020
BUY
N/A
57 Added 67.06%
142 $101,000
Q3 2019

Oct 15, 2019
BUY
N/A
52 Added 157.58%
85 $0
Q2 2019

Jul 26, 2019
BUY
N/A
8 Added 32.0%
33 $13,000
Q1 2019

Apr 18, 2019
SELL
N/A
-9 Reduced 26.47%
25 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-13 Reduced 27.66%
34 $8,000
Q3 2018

Oct 23, 2018
SELL
N/A
-10 Reduced 17.54%
47 $20,000
Q2 2018

Jul 30, 2018
SELL
N/A
-895 Reduced 94.01%
57 $16,000
Q1 2018

Apr 26, 2018
BUY
N/A
847 Added 806.67%
952 $8,000
Q4 2017

Jan 10, 2018
SELL
N/A
-175 Reduced 62.5%
105 $3,000
Q3 2017

Oct 25, 2017
BUY
N/A
280
280 $16,000
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email