Simplex Trading, LLC CATALENT INC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

29 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-6,600 Reduced 30.84%
14,800 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-1,200 Reduced 5.31%
21,400 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-29,500 Reduced 56.62%
22,600 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-250,500 Reduced 82.78%
52,100 $2.34 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-127,700 Reduced 29.68%
302,600 $0
Q2 2023

Aug 04, 2023
BUY
N/A
353,100 Added 457.38%
430,300 $0
Q1 2023

Apr 27, 2023
BUY
N/A
33,700 Added 77.47%
77,200 $5.07 Million
Q4 2022

Feb 02, 2023
BUY
N/A
35,600 Added 450.63%
43,500 $0
Q3 2022

Nov 04, 2022
BUY
N/A
5,100 Added 182.14%
7,900 $571,000
Q2 2022

Aug 03, 2022
SELL
N/A
-16,700 Reduced 85.64%
2,800 $300,000
Q1 2022

May 02, 2022
BUY
N/A
6,600 Added 51.16%
19,500 $2.16 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-13,400 Reduced 50.95%
12,900 $1.65 Million
Q3 2021

Oct 28, 2021
BUY
N/A
200 Added 0.77%
26,300 $2.92 Million
Q2 2021

Aug 12, 2021
BUY
N/A
25,924 Added 14729.55%
26,100 $2.82 Million
Q1 2021

Apr 26, 2021
BUY
N/A
46 Added 35.38%
176 $1.85 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-166 Reduced 56.08%
130 $1.35 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-46 Reduced 13.45%
296 $2.54 Million
Q2 2020

Jul 13, 2020
BUY
N/A
267 Added 356.0%
342 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-122 Reduced 61.93%
75 $389,000
Q4 2019

Feb 05, 2020
SELL
N/A
-175 Reduced 47.04%
197 $1.11 Million
Q3 2019

Oct 15, 2019
BUY
N/A
123 Added 49.4%
372 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-135 Reduced 35.16%
249 $1.35 Million
Q1 2019

Apr 18, 2019
BUY
N/A
28 Added 7.87%
384 $0
Q4 2018

Jan 16, 2019
BUY
N/A
237 Added 199.16%
356 $1.11 Million
Q3 2018

Oct 23, 2018
BUY
N/A
86 Added 260.61%
119 $542,000
Q2 2018

Jul 30, 2018
BUY
N/A
15 Added 83.33%
33 $138,000
Q1 2018

Apr 26, 2018
BUY
N/A
18 New
18 $1,000
Q4 2017

Jan 10, 2018
SELL
N/A
-119 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
119
119 $29,000
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