Simplex Trading, LLC BEYOND MEAT INC Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-99,900 Reduced 11.58%	762,800 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-186,600 Reduced 17.78%	862,700 $0
Q1 2024 Apr 25, 2024	BUY	N/A	58,800 Added 5.94%	1,049,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	67,800 Added 7.35%	990,500 $8.82 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-27,300 Reduced 2.87%	922,700 $0
Q2 2023 Aug 04, 2023	BUY	N/A	252,000 Added 36.1%	950,000 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-342,500 Reduced 32.92%	698,000 $11.3 Million
Q4 2022 Feb 02, 2023	BUY	N/A	301,000 Added 40.7%	1,040,500 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-288,500 Reduced 28.06%	739,500 $10.5 Million
Q2 2022 Aug 03, 2022	BUY	N/A	187,600 Added 22.32%	1,028,000 $24.6 Million
Q1 2022 May 02, 2022	SELL	N/A	-2,200 Reduced 0.26%	840,400 $40.6 Million
Q4 2021 Feb 23, 2022	BUY	N/A	32,800 Added 4.05%	842,600 $54.9 Million
Q3 2021 Oct 28, 2021	BUY	N/A	6,800 Added 0.85%	809,800 $124 Million
Q2 2021 Aug 12, 2021	BUY	N/A	796,774 Added 12797.53%	803,000 $126 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-1,886 Reduced 23.25%	6,226 $81 Million
Q4 2020 Feb 02, 2021	BUY	N/A	2,143 Added 35.9%	8,112 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-1,679 Reduced 21.95%	5,969 $0
Q2 2020 Jul 13, 2020	BUY	N/A	1,296 Added 20.4%	7,648 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-1,359 Reduced 17.62%	6,352 $0
Q4 2019 Feb 05, 2020	BUY	N/A	1,784 Added 30.1%	7,711 $58.3 Million
Q3 2019 Oct 15, 2019	BUY	N/A	3,245 Added 120.99%	5,927 $0
Q2 2019 Jul 26, 2019	BUY	N/A	2,682 New	2,682 $43.1 Million

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

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