Simplex Trading, LLC CATALENT INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
BUY
N/A
1,700 Added 3.29%
53,400 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-16,300 Reduced 23.97%
51,700 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-5,900 Reduced 7.98%
68,000 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-210,900 Reduced 74.05%
73,900 $3.32 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-221,200 Reduced 43.72%
284,800 $0
Q2 2023

Aug 04, 2023
BUY
N/A
431,900 Added 582.86%
506,000 $0
Q1 2023

Apr 27, 2023
BUY
N/A
73,500 Added 12250.0%
74,100 $4.87 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-1,000 Reduced 62.5%
600 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-20,600 Reduced 92.79%
1,600 $115,000
Q2 2022

Aug 03, 2022
BUY
N/A
10,600 Added 91.38%
22,200 $2.38 Million
Q1 2022

May 02, 2022
BUY
N/A
10,500 Added 954.55%
11,600 $1.29 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-11,400 Reduced 91.2%
1,100 $140,000
Q2 2021

Aug 12, 2021
BUY
N/A
12,265 Added 5219.15%
12,500 $1.35 Million
Q1 2021

Apr 26, 2021
BUY
N/A
89 Added 60.96%
235 $2.47 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-117 Reduced 44.49%
146 $1.52 Million
Q3 2020

Oct 14, 2020
BUY
N/A
144 Added 121.01%
263 $2.25 Million
Q2 2020

Jul 13, 2020
BUY
N/A
27 Added 29.35%
119 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-70 Reduced 43.21%
92 $477,000
Q4 2019

Feb 05, 2020
SELL
N/A
-1 Reduced 0.61%
162 $912,000
Q3 2019

Oct 15, 2019
SELL
N/A
-409 Reduced 71.5%
163 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-440 Reduced 43.48%
572 $3.1 Million
Q1 2019

Apr 18, 2019
BUY
N/A
1,002 Added 10020.0%
1,012 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-2 Reduced 16.67%
10 $31,000
Q3 2018

Oct 23, 2018
BUY
N/A
8 Added 200.0%
12 $54,000
Q2 2018

Jul 30, 2018
SELL
N/A
-2 Reduced 33.33%
4 $16,000
Q4 2017

Jan 10, 2018
SELL
N/A
-2 Reduced 25.0%
6 $0
Q3 2017

Oct 25, 2017
BUY
N/A
8
8 $0
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